LA METROPOLITAINE D'ENTREPRISE D'ELECTRICITE PARIS : revenue, balance sheet and financial ratios

LA METROPOLITAINE D'ENTREPRISE D'ELECTRICITE PARIS is a French company founded 36 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2024 a revenue of 11.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - LA METROPOLITAINE D'ENTREPRISE D'ELECTRICITE PARIS (SIREN 353342736)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 11 885 546 € 8 693 456 € 9 863 262 € 11 791 427 € 9 404 325 € 8 377 244 € 13 302 059 € 9 287 407 €
Net income 575 411 € 200 163 € 567 174 € 762 232 € 285 105 € 130 058 € 415 912 € 398 137 €
EBITDA 786 935 € 351 442 € 837 630 € 1 059 320 € 487 136 € 214 724 € 531 633 € 421 362 €
Net margin 4.8% 2.3% 5.8% 6.5% 3.0% 1.6% 3.1% 4.3%

Revenue and income statement

In 2024, LA METROPOLITAINE D'ENTREPRISE D'ELECTRICITE PARIS achieves revenue of 11.9 M€. Revenue is growing positively over 8 years (CAGR: +3.6%). Vs 2023, growth of +37% (8.7 M€ -> 11.9 M€). After deducting consumption (3.2 M€), gross margin stands at 8.7 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 787 k€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 575 k€, i.e. 4.8% 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

11 885 546 €

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

8 650 220 €

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

786 935 €

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

714 393 €

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

575 411 €

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

6.6%

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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 9%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

9.328%

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

13.731%

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

4.875%

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

0.333

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

23.8%

Solvency indicators evolution
LA METROPOLITAINE D'ENTREPRISE D'ELECTRICITE PARIS

Sector positioning

Debt ratio
9.33 2024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Good -8 pts over 3 years

In 2024, the debt ratio of LA METROPOLITAINE D'ENTRE... (9.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
13.73% 2024
2022
2023
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Average

In 2024, the financial autonomy of LA METROPOLITAINE D'ENTRE... (13.7%) 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
0.33 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 0.89 years
Average -5 pts over 3 years

In 2024, the repayment capacity of LA METROPOLITAINE D'ENTRE... (0.33) 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 575.04. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

575.037

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

1.439

Liquidity indicators evolution
LA METROPOLITAINE D'ENTREPRISE D'ELECTRICITE PARIS

Sector positioning

Liquidity ratio
575.04 2024
2022
2023
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Excellent

In 2024, the liquidity ratio of LA METROPOLITAINE D'ENTRE... (575.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.44x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.01x
Good -7 pts over 3 years

In 2024, the interest coverage of LA METROPOLITAINE D'ENTRE... (1.4x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 261 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 5 days of revenue, i.e. 163 k€ to permanently finance. Over 2017-2024, WCR increased by +34%, 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

163 426 €

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

65 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

77 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

261 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

5 j

WCR and payment terms evolution
LA METROPOLITAINE D'ENTREPRISE D'ELECTRICITE PARIS

Positioning of LA METROPOLITAINE D'ENTREPRISE D'ELECTRICITE PARIS 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 717 892€ to 2 822 185€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
717k€ 1088k€ 2822k€
1 088 004 € Range: 717 892€ - 2 822 185€
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 LA METROPOLITAINE D'ENTREPRISE D'ELECTRICITE PARIS with other companies in the same sector:

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

Frequently asked questions about LA METROPOLITAINE D'ENTREPRISE D'ELECTRICITE PARIS

What is the revenue of LA METROPOLITAINE D'ENTREPRISE D'ELECTRICITE PARIS ?

The revenue of LA METROPOLITAINE D'ENTREPRISE D'ELECTRICITE PARIS in 2024 is 11.9 M€.

Is LA METROPOLITAINE D'ENTREPRISE D'ELECTRICITE PARIS profitable?

Yes, LA METROPOLITAINE D'ENTREPRISE D'ELECTRICITE PARIS generated a net profit of 575 k€ in 2024.

Where is the headquarters of LA METROPOLITAINE D'ENTREPRISE D'ELECTRICITE PARIS ?

The headquarters of LA METROPOLITAINE D'ENTREPRISE D'ELECTRICITE PARIS is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.

Where to find the tax return of LA METROPOLITAINE D'ENTREPRISE D'ELECTRICITE PARIS ?

The tax return of LA METROPOLITAINE D'ENTREPRISE D'ELECTRICITE PARIS 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 LA METROPOLITAINE D'ENTREPRISE D'ELECTRICITE PARIS operate?

LA METROPOLITAINE D'ENTREPRISE D'ELECTRICITE PARIS 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.