INSTALLATIONS-DEPANNAGES-ENTRETIENS ELECTRIQUES : revenue, balance sheet and financial ratios

INSTALLATIONS-DEPANNAGES-ENTRETIENS ELECTRIQUES is a French company founded 26 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in QUINCY-VOISINS (77860), this company of category PME shows in 2024 a revenue of 19.6 M€. 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 - INSTALLATIONS-DEPANNAGES-ENTRETIENS ELECTRIQUES (SIREN 424370898)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 19 552 568 € 23 227 266 € 25 355 789 € 23 133 286 € 15 425 405 € 14 243 830 € 16 710 135 € 16 424 530 €
Net income 1 361 246 € 1 542 487 € 1 583 025 € 1 435 994 € 807 469 € 700 379 € 675 840 € 882 578 €
EBITDA 2 088 869 € 2 404 234 € 2 496 509 € 2 408 566 € 1 343 326 € 1 035 072 € 1 084 329 € 1 037 152 €
Net margin 7.0% 6.6% 6.2% 6.2% 5.2% 4.9% 4.0% 5.4%

Revenue and income statement

In 2024, INSTALLATIONS-DEPANNAGES-ENTRETIENS ELECTRIQUES achieves revenue of 19.6 M€. Revenue is growing positively over 8 years (CAGR: +2.5%). Significant drop of -16% vs 2023. After deducting consumption (7.6 M€), gross margin stands at 11.9 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 10.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

19 552 568 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

11 913 619 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 088 869 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 049 417 €

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

1 361 246 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.7%

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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 18%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

17.63%

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

42.946%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.2%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.604

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

9.9%

Solvency indicators evolution
INSTALLATIONS-DEPANNAGES-ENTRETIENS ELECTRIQUES

Sector positioning

Debt ratio
17.63 2024
2022
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Average +20 pts over 3 years

In 2024, the debt ratio of INSTALLATIONS-DEPANNAGES-... (17.63) 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
42.95% 2024
2022
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Good -6 pts over 3 years

In 2024, the financial autonomy of INSTALLATIONS-DEPANNAGES-... (43.0%) 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.

Repayment capacity
0.6 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 0.9 years
Average +14 pts over 3 years

In 2024, the repayment capacity of INSTALLATIONS-DEPANNAGES-... (0.60) 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 199.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

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

199.331

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.014

Liquidity indicators evolution
INSTALLATIONS-DEPANNAGES-ENTRETIENS ELECTRIQUES

Sector positioning

Liquidity ratio
199.33 2024
2022
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Average

In 2024, the liquidity ratio of INSTALLATIONS-DEPANNAGES-... (199.33) 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.

Interest coverage
0.01x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.02x
Good

In 2024, the interest coverage of INSTALLATIONS-DEPANNAGES-... (0.0x) 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: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 81 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 116 days of revenue, i.e. 6.3 M€ to permanently finance. Over 2017-2024, WCR increased by +47%, requiring additional financing.

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

6 299 446 €

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

147 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

66 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

116 j

WCR and payment terms evolution
INSTALLATIONS-DEPANNAGES-ENTRETIENS ELECTRIQUES

Positioning of INSTALLATIONS-DEPANNAGES-ENTRETIENS ELECTRIQUES in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 386 925€ to 6 245 889€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1386k€ 2263k€ 6245k€
2 263 894 € Range: 1 386 925€ - 6 245 889€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 INSTALLATIONS-DEPANNAGES-ENTRETIENS ELECTRIQUES with other companies in the same sector:

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

Frequently asked questions about INSTALLATIONS-DEPANNAGES-ENTRETIENS ELECTRIQUES

What is the revenue of INSTALLATIONS-DEPANNAGES-ENTRETIENS ELECTRIQUES ?

The revenue of INSTALLATIONS-DEPANNAGES-ENTRETIENS ELECTRIQUES in 2024 is 19.6 M€.

Is INSTALLATIONS-DEPANNAGES-ENTRETIENS ELECTRIQUES profitable?

Yes, INSTALLATIONS-DEPANNAGES-ENTRETIENS ELECTRIQUES generated a net profit of 1.4 M€ in 2024.

Where is the headquarters of INSTALLATIONS-DEPANNAGES-ENTRETIENS ELECTRIQUES ?

The headquarters of INSTALLATIONS-DEPANNAGES-ENTRETIENS ELECTRIQUES is located in QUINCY-VOISINS (77860), in the department Seine-et-Marne.

Where to find the tax return of INSTALLATIONS-DEPANNAGES-ENTRETIENS ELECTRIQUES ?

The tax return of INSTALLATIONS-DEPANNAGES-ENTRETIENS ELECTRIQUES 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 INSTALLATIONS-DEPANNAGES-ENTRETIENS ELECTRIQUES operate?

INSTALLATIONS-DEPANNAGES-ENTRETIENS ELECTRIQUES 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.