Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE ELETEL : revenue, balance sheet and financial ratios

ENTREPRISE ELETEL is a French company founded 23 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in VERCHAIX (74440), this company of category PME shows in 2016 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE ELETEL (SIREN 444207047)
Indicator 2016
Revenue N/C
Net income -3 263 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ENTREPRISE ELETEL records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 263 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.596%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

56.413%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.5%

Solvency indicators evolution
ENTREPRISE ELETEL

Sector positioning

Debt ratio
50.6 2016
2016
Q1: 0.36
Med: 11.15
Q3: 53.61
Average

In 2016, the debt ratio of ENTREPRISE ELETEL (50.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
56.41% 2016
2016
Q1: 8.93%
Med: 29.4%
Q3: 50.28%
Excellent

In 2016, the financial autonomy of ENTREPRISE ELETEL (56.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 319.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

319.834

Liquidity indicators evolution
ENTREPRISE ELETEL

Sector positioning

Liquidity ratio
319.83 2016
2016
Q1: 134.94
Med: 184.28
Q3: 260.36
Excellent

In 2016, the liquidity ratio of ENTREPRISE ELETEL (319.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ENTREPRISE ELETEL in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Similar companies (Autres travaux d'installation n.c.a.)

Compare ENTREPRISE ELETEL with other companies in the same sector:

Frequently asked questions about ENTREPRISE ELETEL

What is the revenue of ENTREPRISE ELETEL ?

The revenue of ENTREPRISE ELETEL is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE ELETEL profitable?

ENTREPRISE ELETEL recorded a net loss in 2016.

Where is the headquarters of ENTREPRISE ELETEL ?

The headquarters of ENTREPRISE ELETEL is located in VERCHAIX (74440), in the department Haute-Savoie.

Where to find the tax return of ENTREPRISE ELETEL ?

The tax return of ENTREPRISE ELETEL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does ENTREPRISE ELETEL operate?

ENTREPRISE ELETEL operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.