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REALISATION ET CONCEPTION ELECTRIQUE MAINTENANCE INDUSTRIELLE : revenue, balance sheet and financial ratios

REALISATION ET CONCEPTION ELECTRIQUE MAINTENANCE INDUSTRIELLE is a French company founded 28 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in TREMERY (57300), this company of category PME shows in 2018 a net income negative of -45 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 - REALISATION ET CONCEPTION ELECTRIQUE MAINTENANCE INDUSTRIELLE (SIREN 415121169)
Indicator 2018 2017
Revenue N/C N/C
Net income -44 843 € -125 381 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, REALISATION ET CONCEPTION ELECTRIQUE MAINTENANCE INDUSTRIELLE records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-44 843 €

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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

80.422%

Financial autonomy (2018) ?
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

2.414%

Asset age ratio (2018) ?
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

0.9%

Solvency indicators evolution
REALISATION ET CONCEPTION ELECTRIQUE MAINTENANCE INDUSTRIELLE

Sector positioning

Debt ratio
80.42 2018
2017
2018
Q1: 0.75
Med: 12.63
Q3: 47.89
Average

In 2018, the debt ratio of REALISATION ET CONCEPTION... (80.42) 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
2.41% 2018
2017
2018
Q1: 10.88%
Med: 33.37%
Q3: 55.28%
Average

In 2018, the financial autonomy of REALISATION ET CONCEPTION... (2.4%) 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 103.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

103.415

Liquidity indicators evolution
REALISATION ET CONCEPTION ELECTRIQUE MAINTENANCE INDUSTRIELLE

Sector positioning

Liquidity ratio
103.42 2018
2017
2018
Q1: 145.16
Med: 202.9
Q3: 303.0
Watch

In 2018, the liquidity ratio of REALISATION ET CONCEPTION... (103.42) 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. Average customer payment term: 307 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2693 days. Excellent situation: suppliers finance 2386 days of the operating cycle (retail model).

Operating WCR (2018) ?
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 (2018) ?
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

307 j

Supplier credit (2018) ?
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

2693 j

Inventory turnover (2018) ?
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
REALISATION ET CONCEPTION ELECTRIQUE MAINTENANCE INDUSTRIELLE

Positioning of REALISATION ET CONCEPTION ELECTRIQUE MAINTENANCE INDUSTRIELLE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

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

Compare REALISATION ET CONCEPTION ELECTRIQUE MAINTENANCE INDUSTRIELLE with other companies in the same sector:

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

Frequently asked questions about REALISATION ET CONCEPTION ELECTRIQUE MAINTENANCE INDUSTRIELLE

What is the revenue of REALISATION ET CONCEPTION ELECTRIQUE MAINTENANCE INDUSTRIELLE ?

The revenue of REALISATION ET CONCEPTION ELECTRIQUE MAINTENANCE INDUSTRIELLE is not publicly disclosed (confidential accounts filed with INPI).

Is REALISATION ET CONCEPTION ELECTRIQUE MAINTENANCE INDUSTRIELLE profitable?

REALISATION ET CONCEPTION ELECTRIQUE MAINTENANCE INDUSTRIELLE recorded a net loss in 2018.

Where is the headquarters of REALISATION ET CONCEPTION ELECTRIQUE MAINTENANCE INDUSTRIELLE ?

The headquarters of REALISATION ET CONCEPTION ELECTRIQUE MAINTENANCE INDUSTRIELLE is located in TREMERY (57300), in the department Moselle.

Where to find the tax return of REALISATION ET CONCEPTION ELECTRIQUE MAINTENANCE INDUSTRIELLE ?

The tax return of REALISATION ET CONCEPTION ELECTRIQUE MAINTENANCE INDUSTRIELLE 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 REALISATION ET CONCEPTION ELECTRIQUE MAINTENANCE INDUSTRIELLE operate?

REALISATION ET CONCEPTION ELECTRIQUE MAINTENANCE INDUSTRIELLE 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.