HEROULT ELECTRICITE : revenue, balance sheet and financial ratios

HEROULT ELECTRICITE is a French company founded 23 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PETIT-COURONNE (76650), this company of category PME shows in 2023 a revenue of 7.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - HEROULT ELECTRICITE (SIREN 444668842)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C 7 325 399 € 6 685 543 € 5 640 933 € 3 855 204 € 4 992 920 € 5 011 118 € 4 352 047 €
Net income -394 701 € 291 902 € 371 309 € 144 162 € -119 902 € 112 616 € 40 056 € 2 832 €
EBITDA N/C 403 293 € 488 552 € 341 744 € -237 687 € 301 477 € 27 253 € -56 254 €
Net margin N/C 4.0% 5.6% 2.6% -3.1% 2.3% 0.8% 0.1%

Revenue and income statement

In 2024, HEROULT ELECTRICITE records a net loss of 395 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-394 701 €

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. 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

61.163%

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

25.572%

Asset age ratio (2024) ?
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

45.0%

Solvency indicators evolution
HEROULT ELECTRICITE

Sector positioning

Debt ratio
61.16 2024
2022
2023
2024
Q1: 0.43
Med: 12.03
Q3: 40.35
Average

In 2024, the debt ratio of HEROULT ELECTRICITE (61.16) 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
25.57% 2024
2022
2023
2024
Q1: 12.31%
Med: 37.03%
Q3: 58.37%
Average -12 pts over 3 years

In 2024, the financial autonomy of HEROULT ELECTRICITE (25.6%) 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
1.77 years 2023
2022
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 1.11 years
Average

In 2023, the repayment capacity of HEROULT ELECTRICITE (1.77) 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 137.33. 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

137.33

Liquidity indicators evolution
HEROULT ELECTRICITE

Sector positioning

Liquidity ratio
137.33 2024
2022
2023
2024
Q1: 155.13
Med: 223.76
Q3: 342.31
Watch -15 pts over 3 years

In 2024, the liquidity ratio of HEROULT ELECTRICITE (137.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
2.4x 2023
2022
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.86x
Excellent +7 pts over 2 years

In 2023, the interest coverage of HEROULT ELECTRICITE (2.4x) 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
HEROULT ELECTRICITE

Positioning of HEROULT ELECTRICITE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

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

Compare HEROULT ELECTRICITE with other companies in the same sector:

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

Frequently asked questions about HEROULT ELECTRICITE

What is the revenue of HEROULT ELECTRICITE ?

The revenue of HEROULT ELECTRICITE in 2023 is 7.3 M€.

Is HEROULT ELECTRICITE profitable?

HEROULT ELECTRICITE recorded a net loss in 2024.

Where is the headquarters of HEROULT ELECTRICITE ?

The headquarters of HEROULT ELECTRICITE is located in PETIT-COURONNE (76650), in the department Seine-Maritime.

Where to find the tax return of HEROULT ELECTRICITE ?

The tax return of HEROULT ELECTRICITE 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 HEROULT ELECTRICITE operate?

HEROULT ELECTRICITE 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.