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

HF ELECTRICITE ET RESEAU : revenue, balance sheet and financial ratios

HF ELECTRICITE ET RESEAU is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ESTREES-SAINT-DENIS (60190), this company of category PME shows in 2019 a net income positive of 59 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - HF ELECTRICITE ET RESEAU (SIREN 804693687)
Indicator 2019 2018
Revenue N/C N/C
Net income 58 574 € 37 625 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, HF ELECTRICITE ET RESEAU generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 38 k€ -> 59 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

58 574 €

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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 24%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.111%

Financial autonomy (2019) ?
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

25.527%

Asset age ratio (2019) ?
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

51.6%

Solvency indicators evolution
HF ELECTRICITE ET RESEAU

Sector positioning

Debt ratio
24.11 2019
2018
2019
Q1: 0.55
Med: 11.82
Q3: 44.25
Average -16 pts over 2 years

In 2019, the debt ratio of HF ELECTRICITE ET RESEAU (24.11) 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
25.53% 2019
2018
2019
Q1: 10.11%
Med: 33.99%
Q3: 55.64%
Average +14 pts over 2 years

In 2019, the financial autonomy of HF ELECTRICITE ET RESEAU (25.5%) 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 111.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

111.038

Liquidity indicators evolution
HF ELECTRICITE ET RESEAU

Sector positioning

Liquidity ratio
111.04 2019
2018
2019
Q1: 145.79
Med: 208.77
Q3: 309.25
Watch

In 2019, the liquidity ratio of HF ELECTRICITE ET RESEAU (111.04) 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.

Positioning of HF ELECTRICITE ET RESEAU in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 53 transactions of similar company sales in 2019, the value of HF ELECTRICITE ET RESEAU is estimated at 43 043 € (range 11 948€ - 113 554€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
53 tx
11k€ 43k€ 113k€
43 043 € Range: 11 948€ - 113 554€
NAF 5 année 2019

Valuation method used

Net Income Multiple
58 574 € × 0.7x = 43 044 €
Range: 11 948€ - 113 555€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Travaux d'installation électrique dans tous locaux)

Compare HF ELECTRICITE ET RESEAU with other companies in the same sector:

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

Frequently asked questions about HF ELECTRICITE ET RESEAU

What is the revenue of HF ELECTRICITE ET RESEAU ?

The revenue of HF ELECTRICITE ET RESEAU is not publicly disclosed (confidential accounts filed with INPI).

Is HF ELECTRICITE ET RESEAU profitable?

Yes, HF ELECTRICITE ET RESEAU generated a net profit of 59 k€ in 2019.

Where is the headquarters of HF ELECTRICITE ET RESEAU ?

The headquarters of HF ELECTRICITE ET RESEAU is located in ESTREES-SAINT-DENIS (60190), in the department Oise.

Where to find the tax return of HF ELECTRICITE ET RESEAU ?

The tax return of HF ELECTRICITE ET RESEAU 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 HF ELECTRICITE ET RESEAU operate?

HF ELECTRICITE ET RESEAU 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.