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EQUIPEMENTS ET MAINTENANCE ELECTRIQUES : revenue, balance sheet and financial ratios

EQUIPEMENTS ET MAINTENANCE ELECTRIQUES is a French company founded 28 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VILLAROGER (73640), this company of category PME shows in 2025 a net income negative of -21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - EQUIPEMENTS ET MAINTENANCE ELECTRIQUES (SIREN 417797768)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -20 799 € 31 460 € -49 401 € 18 203 € 47 515 € 127 928 € -19 623 € 72 001 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, EQUIPEMENTS ET MAINTENANCE ELECTRIQUES records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-20 799 €

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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 5%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.165%

Financial autonomy (2025) ?
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

57.55%

Asset age ratio (2025) ?
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

15.1%

Solvency indicators evolution
EQUIPEMENTS ET MAINTENANCE ELECTRIQUES

Sector positioning

Debt ratio
5.17 2025
2023
2024
2025
Q1: 2.82
Med: 13.54
Q3: 37.02
Good -30 pts over 3 years

In 2025, the debt ratio of EQUIPEMENTS ET MAINTENANC... (5.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
57.55% 2025
2023
2024
2025
Q1: 26.17%
Med: 46.9%
Q3: 62.31%
Good

In 2025, the financial autonomy of EQUIPEMENTS ET MAINTENANC... (57.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 243.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

243.048

Liquidity indicators evolution
EQUIPEMENTS ET MAINTENANCE ELECTRIQUES

Sector positioning

Liquidity ratio
243.05 2025
2023
2024
2025
Q1: 171.61
Med: 236.61
Q3: 348.89
Good -5 pts over 3 years

In 2025, the liquidity ratio of EQUIPEMENTS ET MAINTENANC... (243.05) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EQUIPEMENTS ET MAINTENANCE ELECTRIQUES

Positioning of EQUIPEMENTS ET MAINTENANCE ELECTRIQUES in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare EQUIPEMENTS ET MAINTENANCE ELECTRIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about EQUIPEMENTS ET MAINTENANCE ELECTRIQUES

What is the revenue of EQUIPEMENTS ET MAINTENANCE ELECTRIQUES ?

The revenue of EQUIPEMENTS ET MAINTENANCE ELECTRIQUES is not publicly disclosed (confidential accounts filed with INPI).

Is EQUIPEMENTS ET MAINTENANCE ELECTRIQUES profitable?

EQUIPEMENTS ET MAINTENANCE ELECTRIQUES recorded a net loss in 2025.

Where is the headquarters of EQUIPEMENTS ET MAINTENANCE ELECTRIQUES ?

The headquarters of EQUIPEMENTS ET MAINTENANCE ELECTRIQUES is located in VILLAROGER (73640), in the department Savoie.

Where to find the tax return of EQUIPEMENTS ET MAINTENANCE ELECTRIQUES ?

The tax return of EQUIPEMENTS ET MAINTENANCE ELECTRIQUES 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 EQUIPEMENTS ET MAINTENANCE ELECTRIQUES operate?

EQUIPEMENTS ET MAINTENANCE ELECTRIQUES 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.