EXTINCTEUR ECLAIR : revenue, balance sheet and financial ratios
EXTINCTEUR ECLAIR is a French company
founded 30 years ago,
specialized in the sector Réparation d'équipements électriques.
Based in PREMILHAT (03410),
this company of category PME
shows in 2018 a revenue of 3.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EXTINCTEUR ECLAIR (SIREN 403095276)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
3 885 733 €
4 232 345 €
4 143 846 €
Net income
146 537 €
351 107 €
402 544 €
11 072 €
90 260 €
125 293 €
104 363 €
EBITDA
N/C
N/C
N/C
N/C
146 843 €
178 075 €
163 927 €
Net margin
N/C
N/C
N/C
N/C
2.3%
3.0%
2.5%
Revenue and income statement
In 2024, EXTINCTEUR ECLAIR generates positive net income of 147 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 104 k€ -> 147 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
146 537 €
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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 11%. 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 69%. 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
11.294%
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
68.521%
Asset age ratio (2024)
?
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
2022
2023
2024
Debt ratio
6.734
10.365
12.166
11.46
23.98
13.157
11.294
Financial autonomy
63.135
59.292
62.276
62.85
61.101
68.977
68.521
Repayment capacity
0.682
0.945
1.668
None
None
None
None
Cash flow / Revenue
3.503%
3.871%
2.779%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.292024
2022
2023
2024
Q1: 1.55
Med: 12.48
Q3: 42.35
Good-8 pts over 3 years
In 2024, the debt ratio of EXTINCTEUR ECLAIR (11.29) 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
68.52%2024
2022
2023
2024
Q1: 28.56%
Med: 46.11%
Q3: 62.28%
Excellent
In 2024, the financial autonomy of EXTINCTEUR ECLAIR (68.5%) 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 324.84. 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
324.839
Liquidity indicators evolution EXTINCTEUR ECLAIR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
261.79
251.99
276.174
270.902
304.567
354.613
324.839
Interest coverage
0.19
0.439
0.802
None
None
None
None
Sector positioning
Liquidity ratio
324.842024
2022
2023
2024
Q1: 165.12
Med: 227.22
Q3: 307.62
Excellent
In 2024, the liquidity ratio of EXTINCTEUR ECLAIR (324.84) 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 (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 EXTINCTEUR ECLAIR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
985 987 €
1 054 531 €
934 402 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
29
28
31
0
0
0
0
Customer payment term (days)
83
95
85
0
0
0
0
Supplier payment term (days)
47
56
44
0
0
0
0
Positioning of EXTINCTEUR ECLAIR in its sector
Comparison with sector Réparation d'équipements électriques
Valuation estimate
Based on 197 transactions of similar company sales
(all years),
the value of EXTINCTEUR ECLAIR is estimated at
295 947 €
(range 124 645€ - 775 681€).
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 value2024
197 transactions
124k€295k€775k€
295 947 €Range: 124 645€ - 775 681€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
146 537 €
×
2.0x
=295 948 €
Range: 124 645€ - 775 682€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 197 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 (Réparation d'équipements électriques)
Compare EXTINCTEUR ECLAIR with other companies in the same sector:
Frequently asked questions about EXTINCTEUR ECLAIR
What is the revenue of EXTINCTEUR ECLAIR ?
The revenue of EXTINCTEUR ECLAIR in 2018 is 3.9 M€.
Is EXTINCTEUR ECLAIR profitable?
Yes, EXTINCTEUR ECLAIR generated a net profit of 147 k€ in 2024.
Where is the headquarters of EXTINCTEUR ECLAIR ?
The headquarters of EXTINCTEUR ECLAIR is located in PREMILHAT (03410), in the department Allier.
Where to find the tax return of EXTINCTEUR ECLAIR ?
The tax return of EXTINCTEUR ECLAIR 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 EXTINCTEUR ECLAIR operate?
EXTINCTEUR ECLAIR operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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