SOCIETE CHARTRAINE D'ELECTRICITE : revenue, balance sheet and financial ratios

SOCIETE CHARTRAINE D'ELECTRICITE is a French company founded 62 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CHARTRES (28000), this company of category PME shows in 2024 a revenue of 9.0 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

Historique financier - SOCIETE CHARTRAINE D'ELECTRICITE (SIREN 806420626)
Kennzahl 2025 2024 2023 2022 2021 2020 2019 2018 2017
Umsatz N/C 8 976 360 € 8 520 068 € 6 909 687 € N/C N/C N/C 9 305 784 € 8 229 482 €
Nettoergebnis 597 615 € 547 197 € 702 564 € 217 800 € -145 035 € 64 360 € 33 249 € 318 381 € 82 675 €
EBITDA N/C 652 559 € 848 240 € 283 676 € N/C N/C N/C 322 273 € 52 634 €
Nettomarge N/C 6.1% 8.2% 3.2% N/C N/C N/C 3.4% 1.0%

Umsatz und Gewinn- und Verlustrechnung

In 2025, SOCIETE CHARTRAINE D'ELECTRICITE generates positive net income of 598 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 83 k€ -> 598 k€.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

597 615 €

Chargement du compte de résultat...

Évolution graphique

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Chargement des données...

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Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

57.566%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

32.198%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

15.6%

Entwicklung der Solvenzkennzahlen
SOCIETE CHARTRAINE D'ELECTRICITE

Positionnement sectoriel

Debt ratio
57.57 2025
2023
2024
2025
Q1: 2.71
Méd: 13.26
Q3: 36.28
Average

In 2025, the debt ratio of SOCIETE CHARTRAINE D'ELEC... (57.57) 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
32.2% 2025
2023
2024
2025
Q1: 26.28%
Méd: 47.06%
Q3: 62.61%
Average -10 pts über 3 Jahre

In 2025, the financial autonomy of SOCIETE CHARTRAINE D'ELEC... (32.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.78 years 2024
2023
2024
Q1: 0.0 years
Méd: 0.02 years
Q3: 0.9 years
Average

In 2024, the repayment capacity of SOCIETE CHARTRAINE D'ELEC... (1.78) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 220.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

220.065

Entwicklung der Liquiditätskennzahlen
SOCIETE CHARTRAINE D'ELECTRICITE

Positionnement sectoriel

Liquidity ratio
220.06 2025
2023
2024
2025
Q1: 170.94
Méd: 236.28
Q3: 351.3
Average +9 pts über 3 Jahre

In 2025, the liquidity ratio of SOCIETE CHARTRAINE D'ELEC... (220.06) 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.

Interest coverage
2.28x 2024
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 2.02x
Excellent +7 pts über 2 Jahre

In 2024, the interest coverage of SOCIETE CHARTRAINE D'ELEC... (2.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2025) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2025) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
SOCIETE CHARTRAINE D'ELECTRICITE

Positionnement de SOCIETE CHARTRAINE D'ELECTRICITE dans son secteur

Vergleich mit der Branche Travaux d'installation électrique dans tous locaux

Bewertungsschätzung

Based on 283 transactions of similar company sales (all years), the value of SOCIETE CHARTRAINE D'ELECTRICITE is estimated at 872 067 € (range 304 631€ - 3 339 552€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
283 transactions
304k€ 872k€ 3339k€
872 067 € Range: 304 631€ - 3 339 552€
NAF 5 all-time

Valuation method used

Net Income Multiple
597 615 € × 1.5x = 872 067 €
Range: 304 632€ - 3 339 552€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 283 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

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

Compare SOCIETE CHARTRAINE D'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 SOCIETE CHARTRAINE D'ELECTRICITE

What is the revenue of SOCIETE CHARTRAINE D'ELECTRICITE ?

The revenue of SOCIETE CHARTRAINE D'ELECTRICITE in 2024 is 9.0 M€.

Is SOCIETE CHARTRAINE D'ELECTRICITE profitable?

Yes, SOCIETE CHARTRAINE D'ELECTRICITE generated a net profit of 598 k€ in 2025.

Where is the headquarters of SOCIETE CHARTRAINE D'ELECTRICITE ?

The headquarters of SOCIETE CHARTRAINE D'ELECTRICITE is located in CHARTRES (28000), in the department Eure-et-Loir.

Where to find the tax return of SOCIETE CHARTRAINE D'ELECTRICITE ?

The tax return of SOCIETE CHARTRAINE D'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 SOCIETE CHARTRAINE D'ELECTRICITE operate?

SOCIETE CHARTRAINE D'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.