STARCK ELECTRICITE : revenue, balance sheet and financial ratios

STARCK ELECTRICITE is a French company founded 44 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in THEDING (57450), this company of category PME shows in 2019 a revenue of 3.9 M€. 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 - STARCK ELECTRICITE (SIREN 323735662)
Indicator 2020 2019 2018 2017 2016
Revenue N/C 3 860 033 € 2 620 343 € 3 007 924 € 2 724 741 €
Net income -48 529 € 77 167 € 142 143 € 35 580 € 5 212 €
EBITDA N/C 62 939 € 58 073 € 31 903 € -9 828 €
Net margin N/C 2.0% 5.4% 1.2% 0.2%

Revenue and income statement

In 2020, STARCK ELECTRICITE records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-48 529 €

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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 0%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

73.195%

Asset age ratio (2020) ?
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

11.2%

Solvency indicators evolution
STARCK ELECTRICITE

Sector positioning

Debt ratio
0.0 2020
2018
2019
2020
Q1: 1.2
Med: 20.55
Q3: 77.88
Excellent

In 2020, the debt ratio of STARCK ELECTRICITE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
73.19% 2020
2018
2019
2020
Q1: 11.07%
Med: 32.26%
Q3: 53.92%
Excellent

In 2020, the financial autonomy of STARCK ELECTRICITE (73.2%) 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
0.0 years 2019
2018
2019
Q1: 0.0 years
Med: 0.06 years
Q3: 0.91 years
Excellent

In 2019, the repayment capacity of STARCK 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 347.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

347.828

Liquidity indicators evolution
STARCK ELECTRICITE

Sector positioning

Liquidity ratio
347.83 2020
2018
2019
2020
Q1: 157.31
Med: 224.41
Q3: 326.7
Excellent +20 pts over 3 years

In 2020, the liquidity ratio of STARCK ELECTRICITE (347.83) 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
0.63x 2019
2018
2019
Q1: 0.0x
Med: 0.11x
Q3: 1.84x
Good +33 pts over 2 years

In 2019, the interest coverage of STARCK ELECTRICITE (0.6x) 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.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
STARCK ELECTRICITE

Positioning of STARCK ELECTRICITE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

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

Compare STARCK 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 STARCK ELECTRICITE

What is the revenue of STARCK ELECTRICITE ?

The revenue of STARCK ELECTRICITE in 2019 is 3.9 M€.

Is STARCK ELECTRICITE profitable?

STARCK ELECTRICITE recorded a net loss in 2020.

Where is the headquarters of STARCK ELECTRICITE ?

The headquarters of STARCK ELECTRICITE is located in THEDING (57450), in the department Moselle.

Where to find the tax return of STARCK ELECTRICITE ?

The tax return of STARCK 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 STARCK ELECTRICITE operate?

STARCK 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.