SIREN : 510398233
OF ELECTRIC is a French company founded 17 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ARLES (13104), this company of category PME shows in 2016 a revenue of 399 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 398 762 € |
| Net income | 4 006 € | -32 283 € | -10 947 € | 7 320 € | 11 052 € | -63 523 € | 9 659 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 14 673 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 2.4% |
In 2022, OF ELECTRIC generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 10 k€ -> 4 k€.
4 006 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 31%. The balance between equity and debt is satisfactory.
3.522%
30.505%
3.6%
In 2022, the debt ratio of OF ELECTRIC (3.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of OF ELECTRIC (30.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.989
In 2022, the liquidity ratio of OF ELECTRIC (137.99) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 233 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model).
0 €
131 j
233 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 6 345€ to 22 816€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare OF ELECTRIC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of OF ELECTRIC in 2016 is 399 k€.
Yes, OF ELECTRIC generated a net profit of 4 k€ in 2022.
The headquarters of OF ELECTRIC is located in ARLES (13104), in the department Bouches-du-Rhone.
The tax return of OF ELECTRIC 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).
OF ELECTRIC 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.