SCOP ANFRAY GIORIA ELECTRICITE : revenue, balance sheet and financial ratios

SCOP ANFRAY GIORIA ELECTRICITE is a French company founded 44 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LE MANS (72000), this company of category PME shows in 2019 a revenue of 6.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SCOP ANFRAY GIORIA ELECTRICITE (SIREN 324746007)
Indicator 2025 2024 2020 2019 2018 2017
Revenue N/C N/C N/C 6 805 530 € 7 614 125 € 9 651 818 €
Net income 31 927 € 1 247 034 € 1 008 570 € 524 308 € 184 914 € -842 392 €
EBITDA N/C N/C N/C 363 576 € -359 876 € -634 802 €
Net margin N/C N/C N/C 7.7% 2.4% -8.7%

Revenue and income statement

In 2025, SCOP ANFRAY GIORIA ELECTRICITE generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 927 €

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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 18%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.794%

Financial autonomy (2025) ?
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

66.043%

Asset age ratio (2025) ?
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

60.7%

Solvency indicators evolution
SCOP ANFRAY GIORIA ELECTRICITE

Sector positioning

Debt ratio
17.79 2025
2020
2024
2025
Q1: 2.61
Med: 13.22
Q3: 37.13
Average +23 pts over 3 years

In 2025, the debt ratio of SCOP ANFRAY GIORIA ELECTR... (17.79) 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
66.04% 2025
2020
2024
2025
Q1: 25.97%
Med: 46.81%
Q3: 62.59%
Excellent

In 2025, the financial autonomy of SCOP ANFRAY GIORIA ELECTR... (66.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 335.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

335.228

Liquidity indicators evolution
SCOP ANFRAY GIORIA ELECTRICITE

Sector positioning

Liquidity ratio
335.23 2025
2020
2024
2025
Q1: 171.92
Med: 237.06
Q3: 351.12
Good

In 2025, the liquidity ratio of SCOP ANFRAY GIORIA ELECTR... (335.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SCOP ANFRAY GIORIA ELECTRICITE

Positioning of SCOP ANFRAY GIORIA ELECTRICITE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of SCOP ANFRAY GIORIA ELECTRICITE is estimated at 46 589 € (range 16 274€ - 178 412€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
283 transactions
16k€ 46k€ 178k€
46 589 € Range: 16 274€ - 178 412€
NAF 5 all-time

Valuation method used

Net Income Multiple
31 927 € × 1.5x = 46 589 €
Range: 16 275€ - 178 412€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

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

Compare SCOP ANFRAY GIORIA ELECTRICITE with other companies in the same sector:

Frequently asked questions about SCOP ANFRAY GIORIA ELECTRICITE

What is the revenue of SCOP ANFRAY GIORIA ELECTRICITE ?

The revenue of SCOP ANFRAY GIORIA ELECTRICITE in 2019 is 6.8 M€.

Is SCOP ANFRAY GIORIA ELECTRICITE profitable?

Yes, SCOP ANFRAY GIORIA ELECTRICITE generated a net profit of 32 k€ in 2025.

Where is the headquarters of SCOP ANFRAY GIORIA ELECTRICITE ?

The headquarters of SCOP ANFRAY GIORIA ELECTRICITE is located in LE MANS (72000), in the department Sarthe.

Where to find the tax return of SCOP ANFRAY GIORIA ELECTRICITE ?

The tax return of SCOP ANFRAY GIORIA 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 SCOP ANFRAY GIORIA ELECTRICITE operate?

SCOP ANFRAY GIORIA 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.