EURL E.I.T.LAROCHE ELECTRICITE INDUSTRIELLE ET TERTIAIRE LAROCHE : revenue, balance sheet and financial ratios

EURL E.I.T.LAROCHE ELECTRICITE INDUSTRIELLE ET TERTIAIRE LAROCHE is a French company founded 18 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LIMOGES (87000), this company of category PME shows in 2023 a revenue of 2.3 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 - EURL E.I.T.LAROCHE ELECTRICITE INDUSTRIELLE ET TERTIAIRE LAROCHE (SIREN 500954326)
Indicator 2024 2023 2021 2020 2019 2017 2016
Revenue N/C 2 283 964 € 1 395 104 € 1 200 955 € 1 352 707 € 895 557 € 782 464 €
Net income 97 337 € 127 455 € 41 256 € 37 169 € 42 626 € 9 332 € 30 937 €
EBITDA N/C 190 664 € 54 357 € 60 499 € 70 889 € 13 963 € 40 637 €
Net margin N/C 5.6% 3.0% 3.1% 3.2% 1.0% 4.0%

Revenue and income statement

In 2024, EURL E.I.T.LAROCHE ELECTRICITE INDUSTRIELLE ET TERTIAIRE LAROCHE generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 31 k€ -> 97 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

97 337 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.525%

Financial autonomy (2024) ?
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

54.861%

Asset age ratio (2024) ?
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

37.0%

Solvency indicators evolution
EURL E.I.T.LAROCHE ELECTRICITE INDUSTRIELLE ET TERTIAIRE LAROCHE

Sector positioning

Debt ratio
38.52 2024
2021
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Average

In 2024, the debt ratio of EURL E.I.T.LAROCHE ELECTR... (38.52) 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
54.86% 2024
2021
2023
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Good +34 pts over 3 years

In 2024, the financial autonomy of EURL E.I.T.LAROCHE ELECTR... (54.9%) 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.

Repayment capacity
1.59 years 2023
2021
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 1.11 years
Average

In 2023, the repayment capacity of EURL E.I.T.LAROCHE ELECTR... (1.59) 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 375.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

375.875

Liquidity indicators evolution
EURL E.I.T.LAROCHE ELECTRICITE INDUSTRIELLE ET TERTIAIRE LAROCHE

Sector positioning

Liquidity ratio
375.88 2024
2021
2023
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Excellent

In 2024, the liquidity ratio of EURL E.I.T.LAROCHE ELECTR... (375.88) 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
2.29x 2023
2021
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.86x
Excellent

In 2023, the interest coverage of EURL E.I.T.LAROCHE ELECTR... (2.3x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
EURL E.I.T.LAROCHE ELECTRICITE INDUSTRIELLE ET TERTIAIRE LAROCHE

Positioning of EURL E.I.T.LAROCHE ELECTRICITE INDUSTRIELLE ET TERTIAIRE LAROCHE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 64 274€ to 357 085€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
64k€ 111k€ 357k€
111 022 € Range: 64 274€ - 357 085€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 EURL E.I.T.LAROCHE ELECTRICITE INDUSTRIELLE ET TERTIAIRE LAROCHE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about EURL E.I.T.LAROCHE ELECTRICITE INDUSTRIELLE ET TERTIAIRE LAROCHE

What is the revenue of EURL E.I.T.LAROCHE ELECTRICITE INDUSTRIELLE ET TERTIAIRE LAROCHE ?

The revenue of EURL E.I.T.LAROCHE ELECTRICITE INDUSTRIELLE ET TERTIAIRE LAROCHE in 2023 is 2.3 M€.

Is EURL E.I.T.LAROCHE ELECTRICITE INDUSTRIELLE ET TERTIAIRE LAROCHE profitable?

Yes, EURL E.I.T.LAROCHE ELECTRICITE INDUSTRIELLE ET TERTIAIRE LAROCHE generated a net profit of 97 k€ in 2024.

Where is the headquarters of EURL E.I.T.LAROCHE ELECTRICITE INDUSTRIELLE ET TERTIAIRE LAROCHE ?

The headquarters of EURL E.I.T.LAROCHE ELECTRICITE INDUSTRIELLE ET TERTIAIRE LAROCHE is located in LIMOGES (87000), in the department Haute-Vienne.

Where to find the tax return of EURL E.I.T.LAROCHE ELECTRICITE INDUSTRIELLE ET TERTIAIRE LAROCHE ?

The tax return of EURL E.I.T.LAROCHE ELECTRICITE INDUSTRIELLE ET TERTIAIRE LAROCHE 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 EURL E.I.T.LAROCHE ELECTRICITE INDUSTRIELLE ET TERTIAIRE LAROCHE operate?

EURL E.I.T.LAROCHE ELECTRICITE INDUSTRIELLE ET TERTIAIRE LAROCHE 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.