ISTIER ELEC GENERALE : revenue, balance sheet and financial ratios

ISTIER ELEC GENERALE is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ARANDON-PASSINS (38510), this company of category PME shows in 2017 a revenue of 131 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 - ISTIER ELEC GENERALE (SIREN 811257385)
Indicator 2023 2022 2021 2020 2017 2016
Revenue N/C N/C N/C N/C 131 457 € 136 810 €
Net income 0 € 0 € 0 € 0 € -5 737 € 5 937 €
EBITDA N/C N/C N/C N/C -5 194 € 2 104 €
Net margin N/C N/C N/C N/C -4.4% 4.3%

Revenue and income statement

In 2023, ISTIER ELEC GENERALE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -63%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-62.635%

Financial autonomy (2023) ?
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

53.5%

Asset age ratio (2023) ?
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

8.8%

Solvency indicators evolution
ISTIER ELEC GENERALE

Sector positioning

Debt ratio
-62.63 2023
2021
2022
2023
Q1: 0.75
Med: 15.35
Q3: 51.59
Excellent

In 2023, the debt ratio of ISTIER ELEC GENERALE (-62.63) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
53.5% 2023
2021
2022
2023
Q1: 11.25%
Med: 34.02%
Q3: 55.26%
Good

In 2023, the financial autonomy of ISTIER ELEC GENERALE (53.5%) 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 63.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

63.384

Liquidity indicators evolution
ISTIER ELEC GENERALE

Sector positioning

Liquidity ratio
63.38 2023
2021
2022
2023
Q1: 153.39
Med: 216.31
Q3: 323.33
Watch

In 2023, the liquidity ratio of ISTIER ELEC GENERALE (63.38) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ISTIER ELEC GENERALE

Positioning of ISTIER ELEC GENERALE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

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

Compare ISTIER ELEC GENERALE with other companies in the same sector:

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

Frequently asked questions about ISTIER ELEC GENERALE

What is the revenue of ISTIER ELEC GENERALE ?

The revenue of ISTIER ELEC GENERALE in 2017 is 131 k€.

Is ISTIER ELEC GENERALE profitable?

ISTIER ELEC GENERALE recorded a net loss in 2017.

Where is the headquarters of ISTIER ELEC GENERALE ?

The headquarters of ISTIER ELEC GENERALE is located in ARANDON-PASSINS (38510), in the department Isere.

Where to find the tax return of ISTIER ELEC GENERALE ?

The tax return of ISTIER ELEC GENERALE 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 ISTIER ELEC GENERALE operate?

ISTIER ELEC GENERALE 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.