SARL PARSOIRE ELECTRICITE : revenue, balance sheet and financial ratios

SARL PARSOIRE ELECTRICITE is a French company founded 22 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PLEAUX (15700), this company of category PME shows in 2019 a revenue of 131 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 PARSOIRE ELECTRICITE (SIREN 452496938)
Indicator 2021 2020 2019 2017 2016
Revenue N/C N/C 130 966 € 148 415 € 164 799 €
Net income 0 € 0 € 8 205 € -17 835 € 2 976 €
EBITDA N/C N/C 12 188 € -10 750 € 8 878 €
Net margin N/C N/C 6.3% -12.0% 1.8%

Revenue and income statement

In 2021, SARL PARSOIRE ELECTRICITE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 3 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 29%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.448%

Financial autonomy (2021) ?
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

18.486%

Asset age ratio (2021) ?
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

34.5%

Solvency indicators evolution
SARL PARSOIRE ELECTRICITE

Sector positioning

Debt ratio
29.45 2021
2019
2020
2021
Q1: 0.84
Med: 20.29
Q3: 72.27
Average

In 2021, the debt ratio of SARL PARSOIRE ELECTRICITE (29.45) 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
18.49% 2021
2019
2020
2021
Q1: 11.57%
Med: 32.12%
Q3: 53.55%
Average

In 2021, the financial autonomy of SARL PARSOIRE ELECTRICITE (18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2019
2019
Q1: 0.0 years
Med: 0.06 years
Q3: 0.91 years
Excellent

In 2019, the repayment capacity of SARL PARSOIRE ELECTRICITE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

193.299

Liquidity indicators evolution
SARL PARSOIRE ELECTRICITE

Sector positioning

Liquidity ratio
193.3 2021
2019
2020
2021
Q1: 153.13
Med: 217.4
Q3: 316.16
Average +17 pts over 3 years

In 2021, the liquidity ratio of SARL PARSOIRE ELECTRICITE (193.30) 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.

Interest coverage
0.86x 2019
2019
Q1: 0.0x
Med: 0.11x
Q3: 1.84x
Good

In 2019, the interest coverage of SARL PARSOIRE ELECTRICITE (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 876 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 394 days. The gap of 482 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
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 (2021) ?
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

876 j

Supplier credit (2021) ?
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

394 j

Inventory turnover (2021) ?
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 PARSOIRE ELECTRICITE

Positioning of SARL PARSOIRE ELECTRICITE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

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

Compare SARL PARSOIRE ELECTRICITE 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 PARSOIRE ELECTRICITE

What is the revenue of SARL PARSOIRE ELECTRICITE ?

The revenue of SARL PARSOIRE ELECTRICITE in 2019 is 131 k€.

Is SARL PARSOIRE ELECTRICITE profitable?

Yes, SARL PARSOIRE ELECTRICITE generated a net profit of 8 k€ in 2019.

Where is the headquarters of SARL PARSOIRE ELECTRICITE ?

The headquarters of SARL PARSOIRE ELECTRICITE is located in PLEAUX (15700), in the department Cantal.

Where to find the tax return of SARL PARSOIRE ELECTRICITE ?

The tax return of SARL PARSOIRE ELECTRICITE 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 PARSOIRE ELECTRICITE operate?

SARL PARSOIRE ELECTRICITE 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.