SARL C.E.I. CONCEPT ELECTRICITE INDUSTRIELLE is a French company
founded 16 years ago,
specialized in the sector Réparation d'équipements électriques.
Based in ALMENECHES (61570),
this company of category PME
shows in 2022 a revenue of 221 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL C.E.I. CONCEPT ELECTRICITE INDUSTRIELLE (SIREN 519659395)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
221 459 €
298 969 €
299 701 €
253 922 €
291 338 €
229 507 €
334 412 €
Net income
0 €
0 €
0 €
-6 942 €
6 245 €
24 836 €
-19 888 €
-11 907 €
-5 113 €
2 630 €
EBITDA
N/C
N/C
N/C
-41 738 €
2 249 €
23 655 €
-24 523 €
-17 061 €
-17 366 €
-817 €
Net margin
N/C
N/C
N/C
-3.1%
2.1%
8.3%
-7.8%
-4.1%
-2.2%
0.8%
Revenue and income statement
In 2025, SARL C.E.I. CONCEPT ELECTRICITE INDUSTRIELLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.999%
Financial autonomy (2025)
?
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
5.536%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.326
0.345
0.399
0.535
0.372
0.345
0.375
0.415
5.424
9.999
Financial autonomy
0.216
0.215
0.238
0.288
0.231
0.215
0.244
0.235
2.97
5.536
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
None
None
None
Cash flow / Revenue
2.344%
-0.338%
-2.561%
-5.997%
9.842%
3.819%
-1.625%
None%
None%
None%
Sector positioning
Debt ratio
10.02025
2023
2024
2025
Q1: 1.99
Med: 14.41
Q3: 36.99
Good+16 pts over 3 years
In 2025, the debt ratio of SARL C.E.I. CONCEPT ELECT... (10.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
5.54%2025
2023
2024
2025
Q1: 33.17%
Med: 50.77%
Q3: 63.0%
Watch
In 2025, the financial autonomy of SARL C.E.I. CONCEPT ELECT... (5.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 215.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
247.859
228.874
211.959
186.165
243.698
242.587
262.312
216.962
213.118
215.641
Interest coverage
-19.339
-0.219
-0.135
-0.098
0.114
1.334
-0.05
None
None
None
Sector positioning
Liquidity ratio
215.642025
2023
2024
2025
Q1: 179.31
Med: 226.5
Q3: 303.32
Average
In 2025, the liquidity ratio of SARL C.E.I. CONCEPT ELECT... (215.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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: 162 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 222 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model).
Operating WCR (2025)
?
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 (2025)
?
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
162 j
Supplier credit (2025)
?
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
222 j
Inventory turnover (2025)
?
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 SARL C.E.I. CONCEPT ELECTRICITE INDUSTRIELLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
21 934 €
27 809 €
16 895 €
23 820 €
-773 €
-15 029 €
-16 399 €
0 €
0 €
0 €
Inventory turnover (days)
0
9
7
21
1
2
1
0
0
0
Customer payment term (days)
54
91
55
60
42
33
26
214
404
162
Supplier payment term (days)
41
92
34
41
48
55
37
423
559
222
Positioning of SARL C.E.I. CONCEPT ELECTRICITE INDUSTRIELLE in its sector
Comparison with sector Réparation d'équipements électriques
Similar companies (Réparation d'équipements électriques)
Compare SARL C.E.I. CONCEPT ELECTRICITE INDUSTRIELLE with other companies in the same sector:
Frequently asked questions about SARL C.E.I. CONCEPT ELECTRICITE INDUSTRIELLE
What is the revenue of SARL C.E.I. CONCEPT ELECTRICITE INDUSTRIELLE ?
The revenue of SARL C.E.I. CONCEPT ELECTRICITE INDUSTRIELLE in 2022 is 221 k€.
Is SARL C.E.I. CONCEPT ELECTRICITE INDUSTRIELLE profitable?
SARL C.E.I. CONCEPT ELECTRICITE INDUSTRIELLE recorded a net loss in 2022.
Where is the headquarters of SARL C.E.I. CONCEPT ELECTRICITE INDUSTRIELLE ?
The headquarters of SARL C.E.I. CONCEPT ELECTRICITE INDUSTRIELLE is located in ALMENECHES (61570), in the department Orne.
Where to find the tax return of SARL C.E.I. CONCEPT ELECTRICITE INDUSTRIELLE ?
The tax return of SARL C.E.I. CONCEPT ELECTRICITE 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 SARL C.E.I. CONCEPT ELECTRICITE INDUSTRIELLE operate?
SARL C.E.I. CONCEPT ELECTRICITE INDUSTRIELLE operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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