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ETUDE LOCALISATION EXPERTISE INFRASTUCTURE ET RESEAUX (E.L.E.X.I.R) : revenue, balance sheet and financial ratios

ETUDE LOCALISATION EXPERTISE INFRASTUCTURE ET RESEAUX (E.L.E.X.I.R) is a French company founded 18 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in BENAY (02440), this company of category PME shows in 2022 a revenue of 1.6 M€. 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 - ETUDE LOCALISATION EXPERTISE INFRASTUCTURE ET RESEAUX (E.L.E.X.I.R) (SIREN 500594247)
Indicator 2023 2022 2021 2020 2019
Revenue N/C 1 617 629 € N/C N/C N/C
Net income 7 217 € 29 440 € 135 696 € 252 082 € 148 864 €
EBITDA N/C 85 079 € N/C N/C N/C
Net margin N/C 1.8% N/C N/C N/C

Revenue and income statement

In 2023, ETUDE LOCALISATION EXPERTISE INFRASTUCTURE ET RESEAUX (E.L.E.X.I.R) generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 149 k€ -> 7 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 217 €

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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 7%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.756%

Financial autonomy (2023) ?
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

63.875%

Asset age ratio (2023) ?
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

22.0%

Solvency indicators evolution
ETUDE LOCALISATION EXPERTISE INFRASTUCTURE ET RESEAUX (E.L.E.X.I.R)

Sector positioning

Debt ratio
6.76 2023
2021
2022
2023
Q1: 0.15
Med: 15.93
Q3: 74.52
Good -17 pts over 3 years

In 2023, the debt ratio of ETUDE LOCALISATION EXPERT... (6.76) 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
63.88% 2023
2021
2022
2023
Q1: 9.15%
Med: 24.22%
Q3: 47.14%
Excellent

In 2023, the financial autonomy of ETUDE LOCALISATION EXPERT... (63.9%) 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.

Repayment capacity
1.13 years 2022
2022
Q1: 0.0 years
Med: 0.08 years
Q3: 1.46 years
Average

In 2022, the repayment capacity of ETUDE LOCALISATION EXPERT... (1.13) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 295.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

295.712

Liquidity indicators evolution
ETUDE LOCALISATION EXPERTISE INFRASTUCTURE ET RESEAUX (E.L.E.X.I.R)

Sector positioning

Liquidity ratio
295.71 2023
2021
2022
2023
Q1: 139.33
Med: 200.84
Q3: 285.54
Excellent

In 2023, the liquidity ratio of ETUDE LOCALISATION EXPERT... (295.71) 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.

Interest coverage
1.92x 2022
2022
Q1: 0.0x
Med: 0.02x
Q3: 1.88x
Excellent

In 2022, the interest coverage of ETUDE LOCALISATION EXPERT... (1.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ETUDE LOCALISATION EXPERTISE INFRASTUCTURE ET RESEAUX (E.L.E.X.I.R)

Positioning of ETUDE LOCALISATION EXPERTISE INFRASTUCTURE ET RESEAUX (E.L.E.X.I.R) in its sector

Comparison with sector Construction de réseaux électriques et de télécommunications

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 1 544€ to 4 431€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
1k€ 3k€ 4k€
3 601 € Range: 1 544€ - 4 431€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Construction de réseaux électriques et de télécommunications)

Compare ETUDE LOCALISATION EXPERTISE INFRASTUCTURE ET RESEAUX (E.L.E.X.I.R) with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications

Frequently asked questions about ETUDE LOCALISATION EXPERTISE INFRASTUCTURE ET RESEAUX (E.L.E.X.I.R)

What is the revenue of ETUDE LOCALISATION EXPERTISE INFRASTUCTURE ET RESEAUX (E.L.E.X.I.R) ?

The revenue of ETUDE LOCALISATION EXPERTISE INFRASTUCTURE ET RESEAUX (E.L.E.X.I.R) in 2022 is 1.6 M€.

Is ETUDE LOCALISATION EXPERTISE INFRASTUCTURE ET RESEAUX (E.L.E.X.I.R) profitable?

Yes, ETUDE LOCALISATION EXPERTISE INFRASTUCTURE ET RESEAUX (E.L.E.X.I.R) generated a net profit of 7 k€ in 2023.

Where is the headquarters of ETUDE LOCALISATION EXPERTISE INFRASTUCTURE ET RESEAUX (E.L.E.X.I.R) ?

The headquarters of ETUDE LOCALISATION EXPERTISE INFRASTUCTURE ET RESEAUX (E.L.E.X.I.R) is located in BENAY (02440), in the department Aisne.

Where to find the tax return of ETUDE LOCALISATION EXPERTISE INFRASTUCTURE ET RESEAUX (E.L.E.X.I.R) ?

The tax return of ETUDE LOCALISATION EXPERTISE INFRASTUCTURE ET RESEAUX (E.L.E.X.I.R) 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 ETUDE LOCALISATION EXPERTISE INFRASTUCTURE ET RESEAUX (E.L.E.X.I.R) operate?

ETUDE LOCALISATION EXPERTISE INFRASTUCTURE ET RESEAUX (E.L.E.X.I.R) operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.