SIREN : 451883441
PDF RHONE ALPES is a French company founded 22 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VILLEREST (42300), this company of category PME shows in 2017 a revenue of 598 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 598 206 € | 765 013 € |
| Net income | -89 127 € | -57 699 € |
| EBITDA | -51 303 € | 22 017 € |
| Net margin | -14.9% | -7.5% |
In 2017, PDF RHONE ALPES achieves revenue of 598 k€. Significant drop of -22% vs 2016. After deducting consumption (179 k€), gross margin stands at 419 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -51 k€, representing -8.6% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -333%, reducing margin by 11.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -89 k€ (-14.9% of revenue), which will impact equity.
598 206 €
418 727 €
-51 303 €
-83 365 €
-89 127 €
-8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
61.187%
36.3%
-13.355%
-0.986
41.5%
In 2017, the debt ratio of PDF RHONE ALPES (61.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of PDF RHONE ALPES (36.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of PDF RHONE ALPES (-0.99) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.116
-1.374
In 2017, the liquidity ratio of PDF RHONE ALPES (212.12) 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.
In 2017, the interest coverage of PDF RHONE ALPES (-1.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 73 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 118 days of revenue, i.e. 196 k€ to permanently finance.
196 056 €
85 j
106 j
73 j
118 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 71 077€ to 236 272€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 PDF RHONE ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of PDF RHONE ALPES in 2017 is 598 k€.
PDF RHONE ALPES recorded a net loss in 2017.
The headquarters of PDF RHONE ALPES is located in VILLEREST (42300), in the department Loire.
The tax return of PDF RHONE ALPES 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).
PDF RHONE ALPES 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.