Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VAL DE DROME ELECTRICITE : revenue, balance sheet and financial ratios

VAL DE DROME ELECTRICITE is a French company founded 16 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VAUNAVEYS-LA-ROCHETTE (26400), 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 2026-04-18

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

Financial history - VAL DE DROME ELECTRICITE (SIREN 518638341)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, VAL DE DROME ELECTRICITE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4495.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

4495.07

Liquidity indicators evolution
VAL DE DROME ELECTRICITE

Sector positioning

Liquidity ratio
4495.07 2021
2019
2020
2021
Q1: 153.13
Med: 217.4
Q3: 316.16
Excellent

In 2021, the liquidity ratio of VAL DE DROME ELECTRICITE (4495.07) 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
VAL DE DROME ELECTRICITE

Positioning of VAL DE DROME ELECTRICITE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

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

Compare VAL DE DROME 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 VAL DE DROME ELECTRICITE

What is the revenue of VAL DE DROME ELECTRICITE ?

The revenue of VAL DE DROME ELECTRICITE is not publicly disclosed (confidential accounts filed with INPI).

Is VAL DE DROME ELECTRICITE profitable?

Profitability information is not publicly available.

Where is the headquarters of VAL DE DROME ELECTRICITE ?

The headquarters of VAL DE DROME ELECTRICITE is located in VAUNAVEYS-LA-ROCHETTE (26400), in the department Drome.

Where to find the tax return of VAL DE DROME ELECTRICITE ?

The tax return of VAL DE DROME 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 VAL DE DROME ELECTRICITE operate?

VAL DE DROME 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.