SIREN : 823108303
ELECTRICITE OLIVER is a French company founded 9 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ARCACHON (33120), this company of category PME shows in 2024 a revenue of 77 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
| Indicador | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Ingresos | 77 307 € | 67 294 € | 95 033 € | 63 636 € | 58 450 € | 114 220 € | 87 160 € |
| Resultado neto | 11 512 € | -15 087 € | -364 € | -10 364 € | -14 136 € | 35 926 € | 22 499 € |
| EBITDA | 14 249 € | -12 343 € | 7 180 € | -4 686 € | -8 564 € | 46 526 € | 29 402 € |
| Margen neto | 14.9% | -22.4% | -0.4% | -16.3% | -24.2% | 31.5% | 25.8% |
In 2024, ELECTRICITE OLIVER achieves revenue of 77 k€. Activity remains stable over the period (CAGR: -1.7%). Vs 2022, growth of +15% (67 k€ -> 77 k€). After deducting consumption (27 k€), gross margin stands at 50 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 18.4% of revenue. Positive scissor effect: EBITDA margin improves by +36.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 14.9% of revenue. This profit can be retained or distributed to shareholders.
77 307 €
50 070 €
14 249 €
12 498 €
11 512 €
18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Cash flow represents 17.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.201%
25.294%
17.199%
0.0
9.2%
In 2024, the debt ratio of ELECTRICITE OLIVER (41.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ELECTRICITE OLIVER (25.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ELECTRICITE OLIVER (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 230.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.839
0.0
In 2024, the liquidity ratio of ELECTRICITE OLIVER (230.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ELECTRICITE OLIVER (0.0x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-44 days): operations structurally generate cash. Over 2017-2024, WCR increased by +67%, requiring additional financing.
-9 477 €
6 j
18 j
0 j
-44 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 7 433€ to 38 988€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ELECTRICITE OLIVER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ELECTRICITE OLIVER in 2024 is 77 k€.
Yes, ELECTRICITE OLIVER generated a net profit of 12 k€ in 2024.
The headquarters of ELECTRICITE OLIVER is located in ARCACHON (33120), in the department Gironde.
The tax return of ELECTRICITE OLIVER 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).
ELECTRICITE OLIVER 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.