Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-04-01 (8 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: JUVINAS (07600), Ardeche
EYRAUD CHRISTOPHE ELEC.GLE : revenue, balance sheet and financial ratios
EYRAUD CHRISTOPHE ELEC.GLE is a French company
founded 8 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in JUVINAS (07600),
this company of category PME
shows in 2019 a revenue of 193 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EYRAUD CHRISTOPHE ELEC.GLE (SIREN 839138674)
Indicator
2020
2019
2018
Revenue
N/C
192 813 €
97 503 €
Net income
0 €
64 222 €
25 168 €
EBITDA
N/C
85 399 €
33 387 €
Net margin
N/C
33.3%
25.8%
Revenue and income statement
In 2020, EYRAUD CHRISTOPHE ELEC.GLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2019: 25 k€ -> 0 €.
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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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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 19%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.067%
Financial autonomy (2020)
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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
14.687%
Asset age ratio (2020)
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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
2018
2019
2020
Debt ratio
165.568
46.571
19.067
Financial autonomy
53.329
27.335
14.687
Repayment capacity
0.611
0.181
None
Cash flow / Revenue
29.504%
36.236%
None%
Sector positioning
Debt ratio
19.072020
2018
2019
2020
Q1: 1.2
Med: 20.55
Q3: 77.88
Good-27 pts over 3 years
In 2020, the debt ratio of EYRAUD CHRISTOPHE ELEC.GLE (19.07) 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
14.69%2020
2018
2019
2020
Q1: 11.07%
Med: 32.26%
Q3: 53.92%
Average-44 pts over 3 years
In 2020, the financial autonomy of EYRAUD CHRISTOPHE ELEC.GLE (14.7%) 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
0.18 years2019
2018
2019
Q1: 0.0 years
Med: 0.06 years
Q3: 0.91 years
Average-11 pts over 2 years
In 2019, the repayment capacity of EYRAUD CHRISTOPHE ELEC.GLE (0.18) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 486.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
159.645
251.461
486.767
Interest coverage
0.56
0.283
None
Sector positioning
Liquidity ratio
486.772020
2018
2019
2020
Q1: 157.31
Med: 224.41
Q3: 326.7
Excellent+44 pts over 3 years
In 2020, the liquidity ratio of EYRAUD CHRISTOPHE ELEC.GLE (486.77) 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
0.28x2019
2018
2019
Q1: 0.0x
Med: 0.11x
Q3: 1.84x
Good
In 2019, the interest coverage of EYRAUD CHRISTOPHE ELEC.GLE (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 276 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 201 days. The gap of 75 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2020)
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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 (2020)
?
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
276 j
Supplier credit (2020)
?
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
201 j
Inventory turnover (2020)
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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 EYRAUD CHRISTOPHE ELEC.GLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Operating WCR
-35 488 €
-52 945 €
0 €
Inventory turnover (days)
0
1
0
Customer payment term (days)
54
6
276
Supplier payment term (days)
45
12
201
Positioning of EYRAUD CHRISTOPHE ELEC.GLE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare EYRAUD CHRISTOPHE ELEC.GLE with other companies in the same sector:
Frequently asked questions about EYRAUD CHRISTOPHE ELEC.GLE
What is the revenue of EYRAUD CHRISTOPHE ELEC.GLE ?
The revenue of EYRAUD CHRISTOPHE ELEC.GLE in 2019 is 193 k€.
Is EYRAUD CHRISTOPHE ELEC.GLE profitable?
Yes, EYRAUD CHRISTOPHE ELEC.GLE generated a net profit of 64 k€ in 2019.
Where is the headquarters of EYRAUD CHRISTOPHE ELEC.GLE ?
The headquarters of EYRAUD CHRISTOPHE ELEC.GLE is located in JUVINAS (07600), in the department Ardeche.
Where to find the tax return of EYRAUD CHRISTOPHE ELEC.GLE ?
The tax return of EYRAUD CHRISTOPHE ELEC.GLE 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 EYRAUD CHRISTOPHE ELEC.GLE operate?
EYRAUD CHRISTOPHE ELEC.GLE 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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