Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-10-01 (26 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: ANDILLY (17230), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE GENERALE D ELECTRICITE PLAIRE-ROBICHON : revenue, balance sheet and financial ratios
ENTREPRISE GENERALE D ELECTRICITE PLAIRE-ROBICHON is a French company
founded 26 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in ANDILLY (17230),
this company of category PME
shows in 2020 a net income positive of 85 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE GENERALE D ELECTRICITE PLAIRE-ROBICHON (SIREN 424776888)
Indicator
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
85 374 €
67 898 €
54 550 €
70 134 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, ENTREPRISE GENERALE D ELECTRICITE PLAIRE-ROBICHON generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 70 k€ -> 85 k€.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
85 374 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 29%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.403%
Financial autonomy (2020)
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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
69.275%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ENTREPRISE GENERALE D ELECTRICITE PLAIRE-ROBICHON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
Debt ratio
43.977
32.598
15.127
29.403
Financial autonomy
60.408
66.88
75.688
69.275
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
29.42020
2018
2019
2020
Q1: 1.2
Med: 20.55
Q3: 77.88
Average-10 pts over 3 years
In 2020, the debt ratio of ENTREPRISE GENERALE D ELE... (29.40) 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
69.28%2020
2018
2019
2020
Q1: 11.07%
Med: 32.26%
Q3: 53.92%
Excellent
In 2020, the financial autonomy of ENTREPRISE GENERALE D ELE... (69.3%) 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 880.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
880.536
Liquidity indicators evolution ENTREPRISE GENERALE D ELECTRICITE PLAIRE-ROBICHON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
Liquidity ratio
682.018
886.567
685.075
880.536
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
880.542020
2018
2019
2020
Q1: 157.31
Med: 224.41
Q3: 326.7
Excellent
In 2020, the liquidity ratio of ENTREPRISE GENERALE D ELE... (880.54) 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 GENERALE D ELECTRICITE PLAIRE-ROBICHON in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 124 781€ to 1 563 053€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
124k€596k€1563k€
596 770 €Range: 124 781€ - 1 563 053€
NAF 5 année 2020
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare ENTREPRISE GENERALE D ELECTRICITE PLAIRE-ROBICHON with other companies in the same sector:
Frequently asked questions about ENTREPRISE GENERALE D ELECTRICITE PLAIRE-ROBICHON
What is the revenue of ENTREPRISE GENERALE D ELECTRICITE PLAIRE-ROBICHON ?
The revenue of ENTREPRISE GENERALE D ELECTRICITE PLAIRE-ROBICHON is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE GENERALE D ELECTRICITE PLAIRE-ROBICHON profitable?
Yes, ENTREPRISE GENERALE D ELECTRICITE PLAIRE-ROBICHON generated a net profit of 85 k€ in 2020.
Where is the headquarters of ENTREPRISE GENERALE D ELECTRICITE PLAIRE-ROBICHON ?
The headquarters of ENTREPRISE GENERALE D ELECTRICITE PLAIRE-ROBICHON is located in ANDILLY (17230), in the department Charente-Maritime.
Where to find the tax return of ENTREPRISE GENERALE D ELECTRICITE PLAIRE-ROBICHON ?
The tax return of ENTREPRISE GENERALE D ELECTRICITE PLAIRE-ROBICHON 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 GENERALE D ELECTRICITE PLAIRE-ROBICHON operate?
ENTREPRISE GENERALE D ELECTRICITE PLAIRE-ROBICHON operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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