Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL ELECTRICITE VITALIEN ET FILS : revenue, balance sheet and financial ratios

SARL ELECTRICITE VITALIEN ET FILS is a French company founded 13 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LES ABYMES (97139), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL ELECTRICITE VITALIEN ET FILS (SIREN 792919029)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, SARL ELECTRICITE VITALIEN ET FILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 364.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

364.94

Liquidity indicators evolution
SARL ELECTRICITE VITALIEN ET FILS

Sector positioning

Liquidity ratio
364.94 2019
2017
2018
2019
Q1: 145.79
Med: 208.77
Q3: 309.3
Excellent

In 2019, the liquidity ratio of SARL ELECTRICITE VITALIEN... (364.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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: 240 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 382 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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

240 j

Supplier credit (2019) ?
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

382 j

Inventory turnover (2019) ?
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 ELECTRICITE VITALIEN ET FILS

Positioning of SARL ELECTRICITE VITALIEN ET FILS in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

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

Compare SARL ELECTRICITE VITALIEN ET FILS 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 ELECTRICITE VITALIEN ET FILS

What is the revenue of SARL ELECTRICITE VITALIEN ET FILS ?

The revenue of SARL ELECTRICITE VITALIEN ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL ELECTRICITE VITALIEN ET FILS profitable?

Profitability information is not publicly available.

Where is the headquarters of SARL ELECTRICITE VITALIEN ET FILS ?

The headquarters of SARL ELECTRICITE VITALIEN ET FILS is located in LES ABYMES (97139), in the department Guadeloupe.

Where to find the tax return of SARL ELECTRICITE VITALIEN ET FILS ?

The tax return of SARL ELECTRICITE VITALIEN ET FILS 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 ELECTRICITE VITALIEN ET FILS operate?

SARL ELECTRICITE VITALIEN ET FILS 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.