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LONGUET ELECTRICITE & CLIMATISATION : revenue, balance sheet and financial ratios

LONGUET ELECTRICITE & CLIMATISATION is a French company founded 29 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MARSEILLE (13014), this company of category PME shows in 2024 a net income positive of 89 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 - LONGUET ELECTRICITE & CLIMATISATION (SIREN 411526775)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 89 070 € 37 593 € 19 663 € 25 598 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, LONGUET ELECTRICITE & CLIMATISATION generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 26 k€ -> 89 k€.

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

89 070 €

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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 7%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

6.701%

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

58.383%

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

4.5%

Solvency indicators evolution
LONGUET ELECTRICITE & CLIMATISATION

Sector positioning

Debt ratio
6.7 2024
2022
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Good -11 pts over 3 years

In 2024, the debt ratio of LONGUET ELECTRICITE & CLI... (6.70) 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
58.38% 2024
2022
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Excellent

In 2024, the financial autonomy of LONGUET ELECTRICITE & CLI... (58.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 214.83. 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

214.827

Liquidity indicators evolution
LONGUET ELECTRICITE & CLIMATISATION

Sector positioning

Liquidity ratio
214.83 2024
2022
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Average -12 pts over 3 years

In 2024, the liquidity ratio of LONGUET ELECTRICITE & CLI... (214.83) 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.

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: 663 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 201 days. The gap of 462 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

663 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

201 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
LONGUET ELECTRICITE & CLIMATISATION

Positioning of LONGUET ELECTRICITE & CLIMATISATION 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 58 815€ to 326 757€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
58k€ 101k€ 326k€
101 593 € Range: 58 815€ - 326 757€
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 LONGUET ELECTRICITE & CLIMATISATION with other companies in the same sector:

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

Frequently asked questions about LONGUET ELECTRICITE & CLIMATISATION

What is the revenue of LONGUET ELECTRICITE & CLIMATISATION ?

The revenue of LONGUET ELECTRICITE & CLIMATISATION is not publicly disclosed (confidential accounts filed with INPI).

Is LONGUET ELECTRICITE & CLIMATISATION profitable?

Yes, LONGUET ELECTRICITE & CLIMATISATION generated a net profit of 89 k€ in 2024.

Where is the headquarters of LONGUET ELECTRICITE & CLIMATISATION ?

The headquarters of LONGUET ELECTRICITE & CLIMATISATION is located in MARSEILLE (13014), in the department Bouches-du-Rhone.

Where to find the tax return of LONGUET ELECTRICITE & CLIMATISATION ?

The tax return of LONGUET ELECTRICITE & CLIMATISATION 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 LONGUET ELECTRICITE & CLIMATISATION operate?

LONGUET ELECTRICITE & CLIMATISATION 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.