SIREN : 443878525
ERIC ELEC is a French company founded 23 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINTE-MAXIME (83120), this company of category PME shows in 2022 a revenue of 531 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 530 543 € | 478 813 € | 330 352 € | 456 160 € | 279 933 € | 256 452 € |
| Net income | 22 918 € | 28 549 € | 12 674 € | 47 771 € | 4 625 € | 13 780 € |
| EBITDA | 33 443 € | 36 751 € | 19 762 € | 58 398 € | 4 393 € | 21 408 € |
| Net margin | 4.3% | 6.0% | 3.8% | 10.5% | 1.7% | 5.4% |
In 2022, ERIC ELEC achieves revenue of 531 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. Vs 2021, growth of +11% (479 k€ -> 531 k€). After deducting consumption (242 k€), gross margin stands at 288 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
530 543 €
288 099 €
33 443 €
26 853 €
22 918 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.656%
54.356%
5.008%
1.176
24.9%
In 2022, the debt ratio of ERIC ELEC (16.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ERIC ELEC (54.4%) 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.
In 2022, the repayment capacity of ERIC ELEC (1.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 262.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
262.107
0.006
In 2022, the liquidity ratio of ERIC ELEC (262.11) 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.
In 2022, the interest coverage of ERIC ELEC (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 28 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
27 716 €
42 j
34 j
24 j
19 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 55 279€ to 164 757€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ERIC ELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ERIC ELEC in 2022 is 531 k€.
Yes, ERIC ELEC generated a net profit of 23 k€ in 2022.
The headquarters of ERIC ELEC is located in SAINTE-MAXIME (83120), in the department Var.
The tax return of ERIC ELEC 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).
ERIC ELEC 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.