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MAITRISE DE L'INSTALLATION ELECTRIQUE : revenue, balance sheet and financial ratios

MAITRISE DE L'INSTALLATION ELECTRIQUE is a French company founded 18 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LA TRINITE (06340), this company of category PME shows in 2017 a revenue of 4.5 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 - MAITRISE DE L'INSTALLATION ELECTRIQUE (SIREN 501902662)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 4 470 626 € N/C
Net income 178 294 € 112 310 € 170 107 € 269 832 € 387 596 € 285 876 € 262 584 € 298 761 € 134 681 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 470 188 € N/C
Net margin N/C N/C N/C N/C N/C N/C N/C 6.7% N/C

Revenue and income statement

In 2024, MAITRISE DE L'INSTALLATION ELECTRIQUE generates positive net income of 178 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 135 k€ -> 178 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

178 294 €

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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 241%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

240.681%

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

15.829%

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

46.4%

Solvency indicators evolution
MAITRISE DE L'INSTALLATION ELECTRIQUE

Sector positioning

Debt ratio
240.68 2024
2022
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Average

In 2024, the debt ratio of MAITRISE DE L'INSTALLATIO... (240.68) 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
15.83% 2024
2022
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Average

In 2024, the financial autonomy of MAITRISE DE L'INSTALLATIO... (15.8%) 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 123.57. 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

123.569

Liquidity indicators evolution
MAITRISE DE L'INSTALLATION ELECTRIQUE

Sector positioning

Liquidity ratio
123.57 2024
2022
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Watch -50 pts over 3 years

In 2024, the liquidity ratio of MAITRISE DE L'INSTALLATIO... (123.57) 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 (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

0 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

0 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
MAITRISE DE L'INSTALLATION ELECTRIQUE

Positioning of MAITRISE DE L'INSTALLATION ELECTRIQUE 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 117 731€ to 654 080€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
117k€ 203k€ 654k€
203 362 € Range: 117 731€ - 654 080€
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 MAITRISE DE L'INSTALLATION ELECTRIQUE with other companies in the same sector:

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

Frequently asked questions about MAITRISE DE L'INSTALLATION ELECTRIQUE

What is the revenue of MAITRISE DE L'INSTALLATION ELECTRIQUE ?

The revenue of MAITRISE DE L'INSTALLATION ELECTRIQUE in 2017 is 4.5 M€.

Is MAITRISE DE L'INSTALLATION ELECTRIQUE profitable?

Yes, MAITRISE DE L'INSTALLATION ELECTRIQUE generated a net profit of 178 k€ in 2024.

Where is the headquarters of MAITRISE DE L'INSTALLATION ELECTRIQUE ?

The headquarters of MAITRISE DE L'INSTALLATION ELECTRIQUE is located in LA TRINITE (06340), in the department Alpes-Maritimes.

Where to find the tax return of MAITRISE DE L'INSTALLATION ELECTRIQUE ?

The tax return of MAITRISE DE L'INSTALLATION ELECTRIQUE 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 MAITRISE DE L'INSTALLATION ELECTRIQUE operate?

MAITRISE DE L'INSTALLATION ELECTRIQUE 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.