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 2026-04-18

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

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 2016-2025: 85 k€ -> 155 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

154 868 €

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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 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.184%

Financial autonomy (2025) ?
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

47.613%

Asset age ratio (2025) ?
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

24.0%

Solvency indicators evolution
CONSTRUCTIONS ELECTROTECHNIQUES DU SUD

Sector positioning

Debt ratio
9.18 2025
2023
2024
2025
Q1: 2.71
Med: 13.26
Q3: 36.28
Good -35 pts over 3 years

In 2025, the debt ratio of CONSTRUCTIONS ELECTROTECH... (9.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
47.61% 2025
2023
2024
2025
Q1: 26.28%
Med: 47.06%
Q3: 62.61%
Good +5 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.

Repayment capacity
-60.78 years 2023
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 1.11 years
Excellent

In 2023, the repayment capacity of CONSTRUCTIONS ELECTROTECH... (-60.78) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 175.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

175.446

Liquidity indicators evolution
CONSTRUCTIONS ELECTROTECHNIQUES DU SUD

Sector positioning

Liquidity ratio
175.45 2025
2023
2024
2025
Q1: 170.94
Med: 236.28
Q3: 351.3
Average -8 pts over 3 years

In 2025, the liquidity ratio of CONSTRUCTIONS ELECTROTECH... (175.45) 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
-62.1x 2023
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.86x
Watch

In 2023, the interest coverage of CONSTRUCTIONS ELECTROTECH... (-62.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
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

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.