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EPL ECLAIRAGE : revenue, balance sheet and financial ratios

EPL ECLAIRAGE is a French company founded 15 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in CHARLEVILLE-MEZIERES (08000), this company of category PME shows in 2021 a net income positive of 309 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 - EPL ECLAIRAGE (SIREN 529582793)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income 309 085 € 97 053 € 82 606 € 125 680 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, EPL ECLAIRAGE generates positive net income of 309 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 126 k€ -> 309 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

309 085 €

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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 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

109.784%

Financial autonomy (2021) ?
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

22.58%

Asset age ratio (2021) ?
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

68.1%

Solvency indicators evolution
EPL ECLAIRAGE

Sector positioning

Debt ratio
109.78 2021
2019
2020
2021
Q1: 0.14
Med: 17.54
Q3: 70.48
Watch

In 2021, the debt ratio of EPL ECLAIRAGE (109.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.58% 2021
2019
2020
2021
Q1: 19.75%
Med: 40.05%
Q3: 57.66%
Average -19 pts over 3 years

In 2021, the financial autonomy of EPL ECLAIRAGE (22.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 115.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

115.629

Liquidity indicators evolution
EPL ECLAIRAGE

Sector positioning

Liquidity ratio
115.63 2021
2019
2020
2021
Q1: 164.1
Med: 228.96
Q3: 328.53
Watch

In 2021, the liquidity ratio of EPL ECLAIRAGE (115.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of EPL ECLAIRAGE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 122 564€ to 973 496€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
122k€ 633k€ 973k€
633 331 € Range: 122 564€ - 973 496€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Commerce de gros (commerce interentreprises) de matériel électrique)

Compare EPL ECLAIRAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about EPL ECLAIRAGE

What is the revenue of EPL ECLAIRAGE ?

The revenue of EPL ECLAIRAGE is not publicly disclosed (confidential accounts filed with INPI).

Is EPL ECLAIRAGE profitable?

Yes, EPL ECLAIRAGE generated a net profit of 309 k€ in 2021.

Where is the headquarters of EPL ECLAIRAGE ?

The headquarters of EPL ECLAIRAGE is located in CHARLEVILLE-MEZIERES (08000), in the department Ardennes.

Where to find the tax return of EPL ECLAIRAGE ?

The tax return of EPL ECLAIRAGE 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 EPL ECLAIRAGE operate?

EPL ECLAIRAGE operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.