Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-01-09 (29 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: MARSEILLE (13014), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EUROPE ELECTRICITE EURELEC : revenue, balance sheet and financial ratios
EUROPE ELECTRICITE EURELEC is a French company
founded 29 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in MARSEILLE (13014),
this company of category PME
shows in 2022 a revenue of 4.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROPE ELECTRICITE EURELEC (SIREN 410653760)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
4 030 756 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
63 416 €
101 551 €
124 492 €
96 390 €
46 637 €
48 168 €
25 423 €
45 462 €
36 078 €
EBITDA
N/C
N/C
163 804 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
3.1%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, EUROPE ELECTRICITE EURELEC generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 36 k€ -> 63 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
63 416 €
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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 18%. 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 35%. The balance between equity and debt is satisfactory.
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
17.709%
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
34.58%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EUROPE ELECTRICITE EURELEC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.183
3.974
10.315
8.274
72.56
60.152
39.043
28.912
17.709
Financial autonomy
65.088
62.432
67.079
49.347
35.524
29.996
29.832
32.067
34.58
Repayment capacity
None
None
None
None
None
None
2.399
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
3.037%
None%
None%
Sector positioning
Debt ratio
17.712024
2022
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Average-6 pts over 3 years
In 2024, the debt ratio of EUROPE ELECTRICITE EURELEC (17.71) 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
34.58%2024
2022
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Average
In 2024, the financial autonomy of EUROPE ELECTRICITE EURELEC (34.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.4 years2022
2022
Q1: 0.0 years
Med: 0.12 years
Q3: 1.46 years
Average
In 2022, the repayment capacity of EUROPE ELECTRICITE EURELEC (2.40) 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 164.93. 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
164.932
Liquidity indicators evolution EUROPE ELECTRICITE EURELEC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
284.379
274.872
364.109
218.299
256.562
193.173
176.327
173.787
164.932
Interest coverage
None
None
None
None
None
None
2.061
None
None
Sector positioning
Liquidity ratio
164.932024
2022
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Average-8 pts over 3 years
In 2024, the liquidity ratio of EUROPE ELECTRICITE EURELEC (164.93) 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.
Interest coverage
2.06x2022
2022
Q1: 0.0x
Med: 0.08x
Q3: 1.77x
Excellent
In 2022, the interest coverage of EUROPE ELECTRICITE EURELEC (2.1x) 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 EUROPE ELECTRICITE EURELEC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
1 618 066 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
1
0
0
Customer payment term (days)
0
0
0
0
0
0
154
0
0
Supplier payment term (days)
0
0
0
0
0
0
93
0
0
Positioning of EUROPE ELECTRICITE EURELEC 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 41 875€ to 232 644€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
41k€72k€232k€
72 332 €Range: 41 875€ - 232 644€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 EUROPE ELECTRICITE EURELEC with other companies in the same sector:
Frequently asked questions about EUROPE ELECTRICITE EURELEC
What is the revenue of EUROPE ELECTRICITE EURELEC ?
The revenue of EUROPE ELECTRICITE EURELEC in 2022 is 4.0 M€.
Is EUROPE ELECTRICITE EURELEC profitable?
Yes, EUROPE ELECTRICITE EURELEC generated a net profit of 63 k€ in 2024.
Where is the headquarters of EUROPE ELECTRICITE EURELEC ?
The headquarters of EUROPE ELECTRICITE EURELEC is located in MARSEILLE (13014), in the department Bouches-du-Rhone.
Where to find the tax return of EUROPE ELECTRICITE EURELEC ?
The tax return of EUROPE ELECTRICITE EURELEC 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 EUROPE ELECTRICITE EURELEC operate?
EUROPE ELECTRICITE EURELEC 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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