Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-03-01 (7 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: BERRE-LES-ALPES (06390), Alpes-Maritimes
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.
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 €.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2023
2024
Liquidity ratio
74.614
98.172
139.246
274.386
275.761
Interest coverage
1.239
2.28
0.678
None
None
Sector positioning
Liquidity ratio
275.762024
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
0.68x2021
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2023
2024
Operating WCR
-12 185 €
-6 650 €
3 056 €
0 €
0 €
Inventory turnover (days)
8
6
1
0
0
Customer payment term (days)
20
119
90
0
0
Supplier payment term (days)
0
0
0
0
0
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.
Item evolution
Rotate your phone to landscape mode to view the chart