Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-07-30 (16 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: BAILLEAU-ARMENONVILLE (28320), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A - CELEC SARL : revenue, balance sheet and financial ratios
A - CELEC SARL is a French company
founded 16 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in BAILLEAU-ARMENONVILLE (28320),
this company of category PME
shows in 2017 a net income positive of 24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A - CELEC SARL (SIREN 514231760)
Indicator
2017
Revenue
N/C
Net income
24 096 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, A - CELEC SARL generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
24 096 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 203%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
203.014%
Financial autonomy (2017)
?
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
6.824%
Solvency indicators evolution A - CELEC SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
203.014
Financial autonomy
6.824
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
203.012017
2017
Q1: 0.85
Med: 13.03
Q3: 48.92
Average
In 2017, the debt ratio of A - CELEC SARL (203.01) 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
6.82%2017
2017
Q1: 9.8%
Med: 31.29%
Q3: 52.93%
Average
In 2017, the financial autonomy of A - CELEC SARL (6.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of A - CELEC SARL in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions).
This range of 10 884€ to 128 351€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
10k€24k€128k€
24 408 €Range: 10 884€ - 128 351€
NAF 5 année 2017
How is this estimate calculated?
This estimate is based on the analysis of 32 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 A - CELEC SARL with other companies in the same sector:
The revenue of A - CELEC SARL is not publicly disclosed (confidential accounts filed with INPI).
Is A - CELEC SARL profitable?
Yes, A - CELEC SARL generated a net profit of 24 k€ in 2017.
Where is the headquarters of A - CELEC SARL ?
The headquarters of A - CELEC SARL is located in BAILLEAU-ARMENONVILLE (28320), in the department Eure-et-Loir.
Where to find the tax return of A - CELEC SARL ?
The tax return of A - CELEC SARL 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 A - CELEC SARL operate?
A - CELEC SARL 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.
Item evolution
Rotate your phone to landscape mode to view the chart