GROUP ELEC : revenue, balance sheet and financial ratios

GROUP ELEC is a French company founded 12 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-ANDRE (97440), this company of category PME shows in 2016 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - GROUP ELEC (SIREN 798763074)
Indicator 2022 2021 2020 2019 2017 2016 2015
Revenue N/C N/C N/C N/C N/C 3 671 260 € 1 651 918 €
Net income -121 681 € 122 928 € -59 817 € -48 357 € -54 867 € 307 129 € 266 037 €
EBITDA N/C N/C N/C N/C N/C 423 282 € 373 298 €
Net margin N/C N/C N/C N/C N/C 8.4% 16.1%

Revenue and income statement

In 2022, GROUP ELEC records a net loss of 122 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-121 681 €

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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 225%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

224.53%

Financial autonomy (2022) ?
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

13.513%

Asset age ratio (2022) ?
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

32.2%

Solvency indicators evolution
GROUP ELEC

Sector positioning

Debt ratio
224.53 2022
2020
2021
2022
Q1: 0.79
Med: 18.7
Q3: 64.54
Average

In 2022, the debt ratio of GROUP ELEC (224.53) 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
13.51% 2022
2020
2021
2022
Q1: 11.91%
Med: 32.51%
Q3: 53.92%
Average -7 pts over 3 years

In 2022, the financial autonomy of GROUP ELEC (13.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

169.973

Liquidity indicators evolution
GROUP ELEC

Sector positioning

Liquidity ratio
169.97 2022
2020
2021
2022
Q1: 148.84
Med: 210.19
Q3: 309.19
Average -17 pts over 3 years

In 2022, the liquidity ratio of GROUP ELEC (169.97) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
GROUP ELEC

Positioning of GROUP ELEC in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

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

Compare GROUP ELEC with other companies in the same sector:

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

Frequently asked questions about GROUP ELEC

What is the revenue of GROUP ELEC ?

The revenue of GROUP ELEC in 2016 is 3.7 M€.

Is GROUP ELEC profitable?

GROUP ELEC recorded a net loss in 2022.

Where is the headquarters of GROUP ELEC ?

The headquarters of GROUP ELEC is located in SAINT-ANDRE (97440), in the department La Reunion.

Where to find the tax return of GROUP ELEC ?

The tax return of GROUP ELEC 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 GROUP ELEC operate?

GROUP ELEC 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.