SIREN : 533781464
VENCE ELECTRICITE is a French company founded 14 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VENCE (06140), this company of category PME shows in 2021 a revenue of 290 k€. 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
| Indicator | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 290 117 € | 236 525 € | 259 059 € | 259 206 € | 238 234 € | 220 663 € |
| Net income | 1 422 € | -6 975 € | 15 554 € | 14 702 € | 25 872 € | 29 399 € |
| EBITDA | -17 744 € | -750 € | 22 195 € | 17 925 € | 44 035 € | 47 675 € |
| Net margin | 0.5% | -2.9% | 6.0% | 5.7% | 10.9% | 13.3% |
In 2021, VENCE ELECTRICITE achieves revenue of 290 k€. Revenue is growing positively over 6 years (CAGR: +4.7%). Vs 2019, growth of +23% (237 k€ -> 290 k€). After deducting consumption (89 k€), gross margin stands at 201 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -6.1% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -2266%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
290 117 €
200 893 €
-17 744 €
2 645 €
1 422 €
-6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.378%
55.992%
-6.535%
-1.086
1.6%
In 2021, the debt ratio of VENCE ELECTRICITE (17.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of VENCE ELECTRICITE (56.0%) 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.
In 2021, the repayment capacity of VENCE ELECTRICITE (-1.09) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.184
-1.832
In 2021, the liquidity ratio of VENCE ELECTRICITE (147.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of VENCE ELECTRICITE (-1.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 56 k€ to permanently finance. Over 2015-2021, WCR increased by +39%, requiring additional financing.
55 908 €
107 j
67 j
6 j
69 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 25 003€ to 53 291€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VENCE ELECTRICITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of VENCE ELECTRICITE in 2021 is 290 k€.
Yes, VENCE ELECTRICITE generated a net profit of 1 k€ in 2021.
The headquarters of VENCE ELECTRICITE is located in VENCE (06140), in the department Alpes-Maritimes.
The tax return of VENCE 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).
VENCE 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.