SOCIETE ELECTRIQUE GENERALE POUR LES COLLECTIVITES LOCALES : revenue, balance sheet and financial ratios

SOCIETE ELECTRIQUE GENERALE POUR LES COLLECTIVITES LOCALES is a French company founded 33 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LEOGNAN (33850), this company of category PME shows in 2017 a revenue of 305 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SOCIETE ELECTRIQUE GENERALE POUR LES COLLECTIVITES LOCALES (SIREN 388177990)
Indicator 2017 2016
Revenue 304 946 € 29 325 €
Net income 163 318 € 146 857 €
EBITDA 42 201 € -39 €
Net margin 53.6% 500.8%

Revenue and income statement

In 2017, SOCIETE ELECTRIQUE GENERALE POUR LES COLLECTIVITES LOCALES achieves revenue of 305 k€. Vs 2016, growth of +940% (29 k€ -> 305 k€). After deducting consumption (0 €), gross margin stands at 305 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 13.8% of revenue. Positive scissor effect: EBITDA margin improves by +14.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 163 k€, i.e. 53.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

304 946 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

304 946 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

42 201 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

42 203 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

163 318 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.8%

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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 8%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.926%

Financial autonomy (2017) ?
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

85.199%

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

53.556%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.084

Solvency indicators evolution
SOCIETE ELECTRIQUE GENERALE POUR LES COLLECTIVITES LOCALES

Sector positioning

Debt ratio
7.93 2017
2016
2017
Q1: 0.85
Med: 13.03
Q3: 48.92
Good -6 pts over 2 years

In 2017, the debt ratio of SOCIETE ELECTRIQUE GENERA... (7.93) 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
85.2% 2017
2016
2017
Q1: 9.79%
Med: 31.28%
Q3: 52.91%
Excellent

In 2017, the financial autonomy of SOCIETE ELECTRIQUE GENERA... (85.2%) 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.

Repayment capacity
1.08 years 2017
2016
2017
Q1: 0.0 years
Med: 0.06 years
Q3: 0.94 years
Average

In 2017, the repayment capacity of SOCIETE ELECTRIQUE GENERA... (1.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 651.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2017) ?
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

651.394

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

5.934

Liquidity indicators evolution
SOCIETE ELECTRIQUE GENERALE POUR LES COLLECTIVITES LOCALES

Sector positioning

Liquidity ratio
651.39 2017
2016
2017
Q1: 140.42
Med: 193.71
Q3: 281.47
Excellent

In 2017, the liquidity ratio of SOCIETE ELECTRIQUE GENERA... (651.39) 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
5.93x 2017
2016
2017
Q1: 0.0x
Med: 0.17x
Q3: 2.37x
Excellent +63 pts over 2 years

In 2017, the interest coverage of SOCIETE ELECTRIQUE GENERA... (5.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 193 days. Excellent situation: suppliers finance 138 days of the operating cycle (retail model). Overall, WCR represents 729 days of revenue, i.e. 617 k€ to permanently finance.

Operating WCR (2017) ?
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

617 446 €

Customer credit (2017) ?
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

55 j

Supplier credit (2017) ?
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

193 j

Inventory turnover (2017) ?
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 in days of revenue (2017) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

729 j

WCR and payment terms evolution
SOCIETE ELECTRIQUE GENERALE POUR LES COLLECTIVITES LOCALES

Positioning of SOCIETE ELECTRIQUE GENERALE POUR LES COLLECTIVITES LOCALES in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 33 103€ to 233 071€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
33k€ 67k€ 233k€
67 724 € Range: 33 103€ - 233 071€
NAF 5 année 2017

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 SOCIETE ELECTRIQUE GENERALE POUR LES COLLECTIVITES LOCALES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SOCIETE ELECTRIQUE GENERALE POUR LES COLLECTIVITES LOCALES

What is the revenue of SOCIETE ELECTRIQUE GENERALE POUR LES COLLECTIVITES LOCALES ?

The revenue of SOCIETE ELECTRIQUE GENERALE POUR LES COLLECTIVITES LOCALES in 2017 is 305 k€.

Is SOCIETE ELECTRIQUE GENERALE POUR LES COLLECTIVITES LOCALES profitable?

Yes, SOCIETE ELECTRIQUE GENERALE POUR LES COLLECTIVITES LOCALES generated a net profit of 163 k€ in 2017.

Where is the headquarters of SOCIETE ELECTRIQUE GENERALE POUR LES COLLECTIVITES LOCALES ?

The headquarters of SOCIETE ELECTRIQUE GENERALE POUR LES COLLECTIVITES LOCALES is located in LEOGNAN (33850), in the department Gironde.

Where to find the tax return of SOCIETE ELECTRIQUE GENERALE POUR LES COLLECTIVITES LOCALES ?

The tax return of SOCIETE ELECTRIQUE GENERALE POUR LES COLLECTIVITES LOCALES 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 SOCIETE ELECTRIQUE GENERALE POUR LES COLLECTIVITES LOCALES operate?

SOCIETE ELECTRIQUE GENERALE POUR LES COLLECTIVITES LOCALES 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.