MISTER MI ELECTRICITE : revenue, balance sheet and financial ratios

MISTER MI ELECTRICITE is a French company founded 7 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BERRE-LES-ALPES (06390), this company of category PME shows in 2021 a revenue of 66 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 - MISTER MI ELECTRICITE (SIREN 849105895)
Indicator 2024 2023 2021 2020 2019
Revenue N/C N/C 65 823 € 22 482 € 31 374 €
Net income 0 € 0 € 6 378 € 2 157 € 2 806 €
EBITDA N/C N/C 8 853 € 3 947 € 4 844 €
Net margin N/C N/C 9.7% 9.6% 8.9%

Revenue and income statement

In 2024, MISTER MI ELECTRICITE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2021: 3 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 275.76. 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

275.761

Liquidity indicators evolution
MISTER MI ELECTRICITE

Sector positioning

Liquidity ratio
275.76 2024
2021
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Good +36 pts over 3 years

In 2024, the liquidity ratio of MISTER MI ELECTRICITE (275.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.68x 2021
2021
Q1: 0.0x
Med: 0.01x
Q3: 1.41x
Good

In 2021, the interest coverage of MISTER MI ELECTRICITE (0.7x) 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.

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
MISTER MI ELECTRICITE

Positioning of MISTER MI ELECTRICITE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

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

Compare MISTER MI ELECTRICITE with other companies in the same sector:

Frequently asked questions about MISTER MI ELECTRICITE

What is the revenue of MISTER MI ELECTRICITE ?

The revenue of MISTER MI ELECTRICITE in 2021 is 66 k€.

Is MISTER MI ELECTRICITE profitable?

Yes, MISTER MI ELECTRICITE generated a net profit of 6 k€ in 2021.

Where is the headquarters of MISTER MI ELECTRICITE ?

The headquarters of MISTER MI ELECTRICITE is located in BERRE-LES-ALPES (06390), in the department Alpes-Maritimes.

Where to find the tax return of MISTER MI ELECTRICITE ?

The tax return of MISTER MI ELECTRICITE 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 MISTER MI ELECTRICITE operate?

MISTER MI ELECTRICITE 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.