SARL DP ELEC : revenue, balance sheet and financial ratios

SARL DP ELEC is a French company founded 15 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CREYS-MEPIEU (38510), this company of category PME shows in 2018 a revenue of 153 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 - SARL DP ELEC (SIREN 524862208)
Indicator 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C 152 618 € 82 361 € 120 343 €
Net income 0 € 0 € 0 € 0 € 3 840 € -6 796 € 7 587 €
EBITDA N/C N/C N/C N/C 2 562 € -4 483 € 11 131 €
Net margin N/C N/C N/C N/C 2.5% -8.3% 6.3%

Revenue and income statement

In 2023, SARL DP ELEC records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 8 k€ -> 0 €.

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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 -146%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-145.984%

Financial autonomy (2023) ?
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

62.883%

Asset age ratio (2023) ?
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

30.9%

Solvency indicators evolution
SARL DP ELEC

Sector positioning

Debt ratio
-145.98 2023
2021
2022
2023
Q1: 0.75
Med: 15.35
Q3: 51.59
Excellent

In 2023, the debt ratio of SARL DP ELEC (-145.98) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
62.88% 2023
2021
2022
2023
Q1: 11.25%
Med: 34.02%
Q3: 55.26%
Excellent

In 2023, the financial autonomy of SARL DP ELEC (62.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 85.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

85.715

Liquidity indicators evolution
SARL DP ELEC

Sector positioning

Liquidity ratio
85.72 2023
2021
2022
2023
Q1: 153.39
Med: 216.31
Q3: 323.33
Watch

In 2023, the liquidity ratio of SARL DP ELEC (85.72) 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.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 DP ELEC

Positioning of SARL DP ELEC in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

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

Compare SARL DP ELEC with other companies in the same sector:

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

Frequently asked questions about SARL DP ELEC

What is the revenue of SARL DP ELEC ?

The revenue of SARL DP ELEC in 2018 is 153 k€.

Is SARL DP ELEC profitable?

Yes, SARL DP ELEC generated a net profit of 4 k€ in 2018.

Where is the headquarters of SARL DP ELEC ?

The headquarters of SARL DP ELEC is located in CREYS-MEPIEU (38510), in the department Isere.

Where to find the tax return of SARL DP ELEC ?

The tax return of SARL DP ELEC 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 DP ELEC operate?

SARL DP ELEC 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.