Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-01-06 (27 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: VILLIERS-SUR-MARNE (94350), Val-de-Marne
DOS SANTOS & NELSON : revenue, balance sheet and financial ratios
DOS SANTOS & NELSON is a French company
founded 27 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in VILLIERS-SUR-MARNE (94350),
this company of category PME
shows in 2020 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DOS SANTOS & NELSON (SIREN 421480302)
Indicator
2024
2023
2020
2018
2017
2016
Revenue
N/C
N/C
2 777 969 €
3 818 299 €
3 343 995 €
2 119 192 €
Net income
100 755 €
206 431 €
141 346 €
370 133 €
220 443 €
179 368 €
EBITDA
N/C
N/C
165 222 €
515 683 €
336 073 €
304 802 €
Net margin
N/C
N/C
5.1%
9.7%
6.6%
8.5%
Revenue and income statement
Im Jahr 2024 erzielt DOS SANTOS & NELSON ein positives Nettoergebnis von 101 k€. Entwicklung 2016-2024: 179 k€ -> 101 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
100 755 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 78%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
77.927%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2023
2024
Debt ratio
0.372
0.248
0.22
0.136
0.0
0.0
Financial autonomy
64.149
58.893
67.753
64.839
67.098
77.927
Repayment capacity
0.023
0.013
0.008
0.009
None
None
Cash flow / Revenue
10.238%
7.315%
10.385%
5.997%
None%
None%
Sector positioning
Verschuldungsgrad
0.02024
2020
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Ausgezeichnet
Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von DOS SANTOS & NELSON (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
77.93%2024
2020
2023
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von DOS SANTOS & NELSON (77.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
0.01 ans2020
2020
Q1: 0.0 ans
Med: 0.03 ans
Q3: 1.39 ans
Gut
Im Jahr 2020 liegt unter dem Median der Branche das rückzahlungsfähigkeit von DOS SANTOS & NELSON (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Liquidity ratios
Die Liquiditätsquote beträgt 388.44. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
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
388.438
Liquidity indicators evolution DOS SANTOS & NELSON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2023
2024
Liquidity ratio
228.261
201.824
252.578
227.411
262.84
388.438
Interest coverage
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquiditätsquote
388.442024
2020
2023
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Ausgezeichnet+24 pts over 3 years
Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von DOS SANTOS & NELSON (388.44). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Zinsdeckung
0.0x2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.29x
Average
Im Jahr 2020 liegt unter dem Median der Branche das zinsdeckung von DOS SANTOS & NELSON (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 897 Tage. Lieferantenfrist: 257 Tage. Die Lücke von 640 Tagen belastet den Cashflow.
Operating WCR (2024)
?
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 (2024)
?
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
897 j
Supplier credit (2024)
?
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
257 j
Inventory turnover (2024)
?
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 DOS SANTOS & NELSON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2023
2024
Operating WCR
607 021 €
474 714 €
912 497 €
711 605 €
0 €
0 €
Inventory turnover (days)
80
34
34
27
0
0
Customer payment term (days)
48
73
80
91
1363
897
Supplier payment term (days)
63
49
34
39
388
257
Positioning of DOS SANTOS & NELSON 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 (29 transactions).
This range of 66 531€ to 369 624€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
66k€114k€369k€
114 921 €Range: 66 531€ - 369 624€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 DOS SANTOS & NELSON with other companies in the same sector:
Frequently asked questions about DOS SANTOS & NELSON
What is the revenue of DOS SANTOS & NELSON ?
The revenue of DOS SANTOS & NELSON in 2020 is 2.8 M€.
Is DOS SANTOS & NELSON profitable?
Yes, DOS SANTOS & NELSON generated a net profit of 101 k€ in 2024.
Where is the headquarters of DOS SANTOS & NELSON ?
The headquarters of DOS SANTOS & NELSON is located in VILLIERS-SUR-MARNE (94350), in the department Val-de-Marne.
Where to find the tax return of DOS SANTOS & NELSON ?
The tax return of DOS SANTOS & NELSON 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 DOS SANTOS & NELSON operate?
DOS SANTOS & NELSON 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
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