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SARL,ELEC 3 F ELECTRICITE GENERALE : revenue, balance sheet and financial ratios

SARL,ELEC 3 F ELECTRICITE GENERALE is a French company founded 21 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LA FORET-DE-TESSE (16240), 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 2026-05-02

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

Financial history - SARL,ELEC 3 F ELECTRICITE GENERALE (SIREN 480967546)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SARL,ELEC 3 F ELECTRICITE GENERALE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.421%

Financial autonomy (2024) ?
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

4.931%

Asset age ratio (2024) ?
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

17.8%

Solvency indicators evolution
SARL,ELEC 3 F ELECTRICITE GENERALE

Sector positioning

Debt ratio
10.42 2024
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Good -28 pts over 2 years

In 2024, the debt ratio of SARL,ELEC 3 F ELECTRICIT... (10.42) 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
4.93% 2024
2023
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Average -16 pts over 2 years

In 2024, the financial autonomy of SARL,ELEC 3 F ELECTRICIT... (4.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

117.912

Liquidity indicators evolution
SARL,ELEC 3 F ELECTRICITE GENERALE

Sector positioning

Liquidity ratio
117.91 2024
2023
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Watch

In 2024, the liquidity ratio of SARL,ELEC 3 F ELECTRICIT... (117.91) 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. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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

39 j

Supplier credit (2024) ?
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

131 j

Inventory turnover (2024) ?
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,ELEC 3 F ELECTRICITE GENERALE

Positioning of SARL,ELEC 3 F ELECTRICITE GENERALE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

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

Compare SARL,ELEC 3 F ELECTRICITE GENERALE 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,ELEC 3 F ELECTRICITE GENERALE

What is the revenue of SARL,ELEC 3 F ELECTRICITE GENERALE ?

The revenue of SARL,ELEC 3 F ELECTRICITE GENERALE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL,ELEC 3 F ELECTRICITE GENERALE profitable?

Profitability information is not publicly available.

Where is the headquarters of SARL,ELEC 3 F ELECTRICITE GENERALE ?

The headquarters of SARL,ELEC 3 F ELECTRICITE GENERALE is located in LA FORET-DE-TESSE (16240), in the department Charente.

Where to find the tax return of SARL,ELEC 3 F ELECTRICITE GENERALE ?

The tax return of SARL,ELEC 3 F ELECTRICITE GENERALE 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,ELEC 3 F ELECTRICITE GENERALE operate?

SARL,ELEC 3 F ELECTRICITE GENERALE 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.