Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-04-06 (12 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: QUINCY-SOUS-SENART (91480), Essonne
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.
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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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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Item
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 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)
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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
12.264%
Financial autonomy (2025)
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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
51.69%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Debt ratio
12.547
17.391
11.213
24.601
66.75
79.043
49.089
19.654
12.264
Financial autonomy
51.803
54.739
49.727
42.563
32.982
19.766
41.188
48.806
51.69
Repayment capacity
0.201
0.497
0.371
1.454
2.778
2.102
None
None
None
Cash flow / Revenue
19.796%
13.989%
8.584%
4.217%
7.21%
7.023%
None%
None%
None%
Sector positioning
Debt ratio
12.262025
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)
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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
235.941
Liquidity indicators evolution ERELEC 21
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Liquidity ratio
232.605
362.098
221.25
210.686
213.765
151.737
253.502
236.003
235.941
Interest coverage
0.0
0.036
0.0
0.0
0.0
0.226
None
None
None
Sector positioning
Liquidity ratio
235.942025
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)
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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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Operating WCR
61 332 €
112 375 €
68 472 €
145 597 €
196 622 €
142 522 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
1
0
0
0
Customer payment term (days)
114
164
50
67
100
90
0
0
0
Supplier payment term (days)
28
49
90
45
70
89
0
0
0
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 value2025
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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