Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

CONSTRUCTIONS ELECTROTECHNIQUES DU SUD : revenue, balance sheet and financial ratios

CONSTRUCTIONS ELECTROTECHNIQUES DU SUD is a French company founded 33 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BRIGNOLES (83170), this company of category PME shows in 2023 a revenue of 6.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-09-19

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, CONSTRUCTIONS ELECTROTECHNIQUES DU SUD combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.

Financial history - CONSTRUCTIONS ELECTROTECHNIQUES DU SUD (SIREN 390519080)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 6 182 577 € 6 248 975 € 4 443 004 € 4 544 338 € 5 635 830 € 4 776 996 € 4 004 675 € 4 985 523 €
Net income 154 868 € 57 916 € 74 724 € 324 792 € 63 256 € -375 237 € 115 037 € 107 791 € -431 612 € 84 749 €
EBITDA N/C N/C -9 338 € 406 206 € 45 663 € -299 828 € 138 202 € 32 605 € -403 582 € 93 305 €
Net margin N/C N/C 1.2% 5.2% 1.4% -8.3% 2.0% 2.3% -10.8% 1.7%

Revenue and income statement

In 2025, CONSTRUCTIONS ELECTROTECHNIQUES DU SUD generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 85 k€ -> 155 k€.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 182 577 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 915 849 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-9 338 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

67 387 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

74 724 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.1%

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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 62%. This ratio is slightly less favorable than the sector median (6.7%). Financial autonomy (= Equity / Total assets x 100) reaches 30%. This ratio is more favorable than the sector median (32.2%).

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

62.44%

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

30.04%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.18%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-60.78

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

11.4%

Solvency indicators evolution
CONSTRUCTIONS ELECTROTECHNIQUES DU SUD

Sector positioning

Debt ratio
9.18% 2025
Q1: 0.02%
Med: 6.66%
Q3: 32.73%
Average -23 pts over 3 years

In 2025, the debt ratio of CONSTRUCTIONS ELECTROTECH... (9.2%) 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
47.61% 2025
Q1: 10.12%
Med: 32.2%
Q3: 56.77%
Good +14 pts over 3 years

In 2025, the financial autonomy of CONSTRUCTIONS ELECTROTECH... (47.6%) 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 1.78. This ratio is slightly less favorable than the sector median (2.2).

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

1.78

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-62.1

Liquidity indicators evolution
CONSTRUCTIONS ELECTROTECHNIQUES DU SUD

Sector positioning

Liquidity ratio
1.75 2025
Q1: 1.58
Med: 2.25
Q3: 3.41
Average

In 2025, the liquidity ratio of CONSTRUCTIONS ELECTROTECH... (1.75) 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. Overall, WCR represents 131 days of revenue, i.e. 0 € to permanently finance. Between 2020 and 2023, WCR worsened by 28 days of revenue, signaling an increased financing need.

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

2 248 047 €

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

106 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

110 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

24 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

131 j

WCR and payment terms evolution
CONSTRUCTIONS ELECTROTECHNIQUES DU SUD

Positioning of CONSTRUCTIONS ELECTROTECHNIQUES DU SUD in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of CONSTRUCTIONS ELECTROTECHNIQUES DU SUD is estimated at 225 990 € (range 78 943€ - 865 423€). 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
78k€ 225k€ 865k€
225 990 € Range: 78 943€ - 865 423€
NAF 5 all-time

Valuation method used

Net Income Multiple
154 868 € × 1.5x = 225 990 €
Range: 78 943€ - 865 423€

Only this financial indicator is available for this company.

Valuation evolution

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 CONSTRUCTIONS ELECTROTECHNIQUES DU SUD with other companies in the same sector:

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

Top companies in Travaux d'installation électrique dans tous locaux

Largest companies by revenue in the sector Travaux d'installation électrique dans tous locaux:

Top companies in Var

Largest companies by revenue in the department Var:

Voir le classement complet du département Var

Frequently asked questions about CONSTRUCTIONS ELECTROTECHNIQUES DU SUD

What is the revenue of CONSTRUCTIONS ELECTROTECHNIQUES DU SUD ?

The revenue of CONSTRUCTIONS ELECTROTECHNIQUES DU SUD in 2023 is 6.2 M€.

Is CONSTRUCTIONS ELECTROTECHNIQUES DU SUD profitable?

Yes, CONSTRUCTIONS ELECTROTECHNIQUES DU SUD generated a net profit of 155 k€ in 2025.

Where is the headquarters of CONSTRUCTIONS ELECTROTECHNIQUES DU SUD ?

The headquarters of CONSTRUCTIONS ELECTROTECHNIQUES DU SUD is located in BRIGNOLES (83170), in the department Var.

Where to find the tax return of CONSTRUCTIONS ELECTROTECHNIQUES DU SUD ?

The tax return of CONSTRUCTIONS ELECTROTECHNIQUES DU SUD 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 CONSTRUCTIONS ELECTROTECHNIQUES DU SUD operate?

CONSTRUCTIONS ELECTROTECHNIQUES DU SUD 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.