Employees: 12 (2023.0)Legal category: 5458Size: PMECreation date: 1994-01-03 (32 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: BOULAZAC ISLE MANOIRE (24330), Dordogne
ERELEC : revenue, balance sheet and financial ratios
ERELEC is a French company
founded 32 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in BOULAZAC ISLE MANOIRE (24330),
this company of category PME
shows in 2017 a revenue of 4.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, ERELEC generates positive net income of 664 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 135 k€ -> 664 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
663 515 €
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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 24%. 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 63%. 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
24.062%
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
63.095%
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
2022
2023
2024
2025
Debt ratio
41.691
15.827
11.779
18.155
34.193
44.121
35.21
32.244
27.5
24.062
Financial autonomy
40.823
42.743
55.721
61.735
56.105
54.496
52.483
53.988
57.305
63.095
Repayment capacity
1.46
0.354
None
None
None
None
None
None
None
None
Cash flow / Revenue
4.331%
8.327%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
24.062025
2023
2024
2025
Q1: 2.6
Med: 13.2
Q3: 37.17
Average
In 2025, the debt ratio of ERELEC (24.06) 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
63.09%2025
2023
2024
2025
Q1: 25.95%
Med: 46.8%
Q3: 62.59%
Excellent
In 2025, the financial autonomy of ERELEC (63.1%) 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 422.40. 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
422.399
Liquidity indicators evolution ERELEC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
218.673
195.518
265.616
348.505
367.33
434.547
314.366
317.155
339.536
422.399
Interest coverage
13.883
4.558
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
422.42025
2023
2024
2025
Q1: 171.8
Med: 237.22
Q3: 351.3
Excellent
In 2025, the liquidity ratio of ERELEC (422.40) 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.
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
848 527 €
1 311 253 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
46
38
0
0
0
0
0
0
0
0
Customer payment term (days)
75
83
0
0
0
0
0
0
0
0
Supplier payment term (days)
46
56
0
0
0
0
0
0
0
0
Positioning of ERELEC 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 is estimated at
968 231 €
(range 338 223€ - 3 707 810€).
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
338k€968k€3707k€
968 231 €Range: 338 223€ - 3 707 810€
NAF 5 all-time
Valuation method used
Net Income Multiple
663 515 €
×
1.5x
=968 231 €
Range: 338 224€ - 3 707 810€
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 with other companies in the same sector:
Yes, ERELEC generated a net profit of 664 k€ in 2025.
Where is the headquarters of ERELEC ?
The headquarters of ERELEC is located in BOULAZAC ISLE MANOIRE (24330), in the department Dordogne.
Where to find the tax return of ERELEC ?
The tax return of ERELEC 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 operate?
ERELEC 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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