SARL INFOELEC : revenue, balance sheet and financial ratios

SARL INFOELEC is a French company founded 26 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in REIMS (51100), this company of category PME shows in 2017 a revenue of 619 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SARL INFOELEC (SIREN 428770762)
Indicator 2023 2017 2016
Revenue N/C 619 081 € 275 557 €
Net income 0 € 16 729 € 13 043 €
EBITDA N/C 16 979 € 12 427 €
Net margin N/C 2.7% 4.7%

Revenue and income statement

In 2023, SARL INFOELEC records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 13 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 456.48. 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

456.482

Liquidity indicators evolution
SARL INFOELEC

Sector positioning

Liquidity ratio
456.48 2023
2016
2017
2023
Q1: 153.33
Med: 216.28
Q3: 323.4
Excellent

In 2023, the liquidity ratio of SARL INFOELEC (456.48) 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.

Interest coverage
0.0x 2017
2016
2017
Q1: 0.0x
Med: 0.17x
Q3: 2.37x
Average

In 2017, the interest coverage of SARL INFOELEC (0.0x) 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) 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 INFOELEC

Positioning of SARL INFOELEC in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

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

Compare SARL INFOELEC 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 INFOELEC

What is the revenue of SARL INFOELEC ?

The revenue of SARL INFOELEC in 2017 is 619 k€.

Is SARL INFOELEC profitable?

Yes, SARL INFOELEC generated a net profit of 17 k€ in 2017.

Where is the headquarters of SARL INFOELEC ?

The headquarters of SARL INFOELEC is located in REIMS (51100), in the department Marne.

Where to find the tax return of SARL INFOELEC ?

The tax return of SARL INFOELEC 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 INFOELEC operate?

SARL INFOELEC 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.