ERELEC 21 : revenue, balance sheet and financial ratios

ERELEC 21 is a French company founded 12 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in QUINCY-SOUS-SENART (91480), this company of category PME shows in 2021 a revenue of 910 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ERELEC 21 (SIREN 802953174)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 909 986 € 663 881 € 615 348 € 451 302 € 234 154 € 243 970 €
Net income 25 116 € -4 125 € 40 100 € 20 373 € 46 293 € 24 994 € 37 465 € 31 394 € 47 402 €
EBITDA N/C N/C N/C 70 048 € 80 031 € 31 742 € 89 527 € 38 808 € 62 089 €
Net margin N/C N/C N/C 2.2% 7.0% 4.1% 8.3% 13.4% 19.4%

Revenue and income statement

In 2025, ERELEC 21 generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 47 k€ -> 25 k€.

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

25 116 €

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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 12%. 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 52%. 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

12.264%

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

51.69%

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

10.6%

Solvency indicators evolution
ERELEC 21

Sector positioning

Debt ratio
12.26 2025
2023
2024
2025
Q1: 2.6
Med: 13.2
Q3: 37.17
Good -26 pts over 3 years

In 2025, the debt ratio of ERELEC 21 (12.26) 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
51.69% 2025
2023
2024
2025
Q1: 25.95%
Med: 46.8%
Q3: 62.59%
Good

In 2025, the financial autonomy of ERELEC 21 (51.7%) 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 235.94. 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

235.941

Liquidity indicators evolution
ERELEC 21

Sector positioning

Liquidity ratio
235.94 2025
2023
2024
2025
Q1: 171.8
Med: 237.22
Q3: 351.3
Average -9 pts over 3 years

In 2025, the liquidity ratio of ERELEC 21 (235.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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
ERELEC 21

Positioning of ERELEC 21 in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of ERELEC 21 is estimated at 36 650 € (range 12 802€ - 140 351€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
283 transactions
12k€ 36k€ 140k€
36 650 € Range: 12 802€ - 140 351€
NAF 5 all-time

Valuation method used

Net Income Multiple
25 116 € × 1.5x = 36 650 €
Range: 12 803€ - 140 352€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 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 ERELEC 21 with other companies in the same sector:

Frequently asked questions about ERELEC 21

What is the revenue of ERELEC 21 ?

The revenue of ERELEC 21 in 2021 is 910 k€.

Is ERELEC 21 profitable?

Yes, ERELEC 21 generated a net profit of 25 k€ in 2025.

Where is the headquarters of ERELEC 21 ?

The headquarters of ERELEC 21 is located in QUINCY-SOUS-SENART (91480), in the department Essonne.

Where to find the tax return of ERELEC 21 ?

The tax return of ERELEC 21 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 ERELEC 21 operate?

ERELEC 21 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.