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SAS ECLAIRAGE LED DIFFUSION : revenue, balance sheet and financial ratios

SAS ECLAIRAGE LED DIFFUSION is a French company founded 9 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in VILLE-LA-GRAND (74100), this company of category PME shows in 2016 a revenue of 55 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 - SAS ECLAIRAGE LED DIFFUSION (SIREN 822114336)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 54 557 €
Net income 0 € 0 € 0 € 0 € 0 € 0 € 0 € 1 880 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 2 477 €
Net margin N/C N/C N/C N/C N/C N/C N/C 3.4%

Revenue and income statement

In 2024, SAS ECLAIRAGE LED DIFFUSION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

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

48.823%

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

26.004%

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

34.3%

Solvency indicators evolution
SAS ECLAIRAGE LED DIFFUSION

Sector positioning

Debt ratio
48.82 2024
2022
2023
2024
Q1: 0.96
Med: 20.93
Q3: 71.81
Average

In 2024, the debt ratio of SAS ECLAIRAGE LED DIFFUSION (48.82) 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
26.0% 2024
2022
2023
2024
Q1: 7.32%
Med: 33.4%
Q3: 56.85%
Average -7 pts over 3 years

In 2024, the financial autonomy of SAS ECLAIRAGE LED DIFFUSION (26.0%) 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 383.37. 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

383.367

Liquidity indicators evolution
SAS ECLAIRAGE LED DIFFUSION

Sector positioning

Liquidity ratio
383.37 2024
2022
2023
2024
Q1: 141.15
Med: 215.06
Q3: 351.66
Excellent

In 2024, the liquidity ratio of SAS ECLAIRAGE LED DIFFUSION (383.37) 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.

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

0 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

0 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
SAS ECLAIRAGE LED DIFFUSION

Positioning of SAS ECLAIRAGE LED DIFFUSION in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare SAS ECLAIRAGE LED DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about SAS ECLAIRAGE LED DIFFUSION

What is the revenue of SAS ECLAIRAGE LED DIFFUSION ?

The revenue of SAS ECLAIRAGE LED DIFFUSION in 2016 is 55 k€.

Is SAS ECLAIRAGE LED DIFFUSION profitable?

Yes, SAS ECLAIRAGE LED DIFFUSION generated a net profit of 2 k€ in 2016.

Where is the headquarters of SAS ECLAIRAGE LED DIFFUSION ?

The headquarters of SAS ECLAIRAGE LED DIFFUSION is located in VILLE-LA-GRAND (74100), in the department Haute-Savoie.

Where to find the tax return of SAS ECLAIRAGE LED DIFFUSION ?

The tax return of SAS ECLAIRAGE LED DIFFUSION 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 SAS ECLAIRAGE LED DIFFUSION operate?

SAS ECLAIRAGE LED DIFFUSION operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.