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WASSILIEFF ELECTRICITE ET FILS : revenue, balance sheet and financial ratios

WASSILIEFF ELECTRICITE ET FILS is a French company founded 63 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VALENCE (26000), this company of category PME shows in 2016 a revenue of 541 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 - WASSILIEFF ELECTRICITE ET FILS (SIREN 314720863)
Indicator 2023 2021 2020 2016
Revenue N/C N/C N/C 540 818 €
Net income 0 € 0 € 0 € 22 802 €
EBITDA N/C N/C N/C 39 126 €
Net margin N/C N/C N/C 4.2%

Revenue and income statement

In 2023, WASSILIEFF ELECTRICITE ET FILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 151%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

151.163%

Financial autonomy (2023) ?
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

35.126%

Asset age ratio (2023) ?
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

14.2%

Solvency indicators evolution
WASSILIEFF ELECTRICITE ET FILS

Sector positioning

Debt ratio
151.16 2023
2020
2021
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Average

In 2023, the debt ratio of WASSILIEFF ELECTRICITE ET... (151.16) 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
35.13% 2023
2020
2021
2023
Q1: 11.18%
Med: 33.93%
Q3: 55.23%
Good

In 2023, the financial autonomy of WASSILIEFF ELECTRICITE ET... (35.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 175.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

175.614

Liquidity indicators evolution
WASSILIEFF ELECTRICITE ET FILS

Sector positioning

Liquidity ratio
175.61 2023
2020
2021
2023
Q1: 153.33
Med: 216.28
Q3: 323.4
Average -7 pts over 3 years

In 2023, the liquidity ratio of WASSILIEFF ELECTRICITE ET... (175.61) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
WASSILIEFF ELECTRICITE ET FILS

Positioning of WASSILIEFF ELECTRICITE ET FILS in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

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

Compare WASSILIEFF ELECTRICITE ET FILS with other companies in the same sector:

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

Frequently asked questions about WASSILIEFF ELECTRICITE ET FILS

What is the revenue of WASSILIEFF ELECTRICITE ET FILS ?

The revenue of WASSILIEFF ELECTRICITE ET FILS in 2016 is 541 k€.

Is WASSILIEFF ELECTRICITE ET FILS profitable?

Yes, WASSILIEFF ELECTRICITE ET FILS generated a net profit of 23 k€ in 2016.

Where is the headquarters of WASSILIEFF ELECTRICITE ET FILS ?

The headquarters of WASSILIEFF ELECTRICITE ET FILS is located in VALENCE (26000), in the department Drome.

Where to find the tax return of WASSILIEFF ELECTRICITE ET FILS ?

The tax return of WASSILIEFF ELECTRICITE ET FILS 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 WASSILIEFF ELECTRICITE ET FILS operate?

WASSILIEFF ELECTRICITE ET FILS 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.