Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FRANCELEC 78 : revenue, balance sheet and financial ratios

FRANCELEC 78 is a French company founded 16 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-MARTIN-LA-GARENNE (78520), this company of category PME shows in 2021 a net income negative of -8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FRANCELEC 78 (SIREN 518948559)
Indicator 2021
Revenue N/C
Net income -8 130 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, FRANCELEC 78 records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 130 €

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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 20%. 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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.524%

Financial autonomy (2021) ?
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

33.682%

Asset age ratio (2021) ?
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

46.9%

Solvency indicators evolution
FRANCELEC 78

Sector positioning

Debt ratio
19.52 2021
2021
Q1: 0.84
Med: 20.29
Q3: 72.27
Good

In 2021, the debt ratio of FRANCELEC 78 (19.52) 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
33.68% 2021
2021
Q1: 11.57%
Med: 32.12%
Q3: 53.55%
Good

In 2021, the financial autonomy of FRANCELEC 78 (33.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

156.386

Liquidity indicators evolution
FRANCELEC 78

Sector positioning

Liquidity ratio
156.39 2021
2021
Q1: 153.13
Med: 217.4
Q3: 316.16
Average

In 2021, the liquidity ratio of FRANCELEC 78 (156.39) 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.

Positioning of FRANCELEC 78 in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare FRANCELEC 78 with other companies in the same sector:

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

Frequently asked questions about FRANCELEC 78

What is the revenue of FRANCELEC 78 ?

The revenue of FRANCELEC 78 is not publicly disclosed (confidential accounts filed with INPI).

Is FRANCELEC 78 profitable?

FRANCELEC 78 recorded a net loss in 2021.

Where is the headquarters of FRANCELEC 78 ?

The headquarters of FRANCELEC 78 is located in SAINT-MARTIN-LA-GARENNE (78520), in the department Yvelines.

Where to find the tax return of FRANCELEC 78 ?

The tax return of FRANCELEC 78 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 FRANCELEC 78 operate?

FRANCELEC 78 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.