Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-03-01 (38 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: HOMBOURG-HAUT (57470), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ELECTRIC SAINT-NABOR : revenue, balance sheet and financial ratios
ELECTRIC SAINT-NABOR is a French company
founded 38 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in HOMBOURG-HAUT (57470),
this company of category PME
shows in 2019 a net income positive of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ELECTRIC SAINT-NABOR (SIREN 344138649)
Indicator
2019
Revenue
N/C
Net income
8 731 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, ELECTRIC SAINT-NABOR generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 731 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 39%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.11%
Financial autonomy (2019)
?
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
38.854%
Solvency indicators evolution ELECTRIC SAINT-NABOR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
15.11
Financial autonomy
38.854
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
15.112019
2019
Q1: 0.55
Med: 11.82
Q3: 44.25
Average
In 2019, the debt ratio of ELECTRIC SAINT-NABOR (15.11) 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
38.85%2019
2019
Q1: 10.11%
Med: 33.99%
Q3: 55.64%
Good
In 2019, the financial autonomy of ELECTRIC SAINT-NABOR (38.9%) 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 170.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
170.487
Liquidity indicators evolution ELECTRIC SAINT-NABOR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
170.487
Interest coverage
None
Sector positioning
Liquidity ratio
170.492019
2019
Q1: 145.79
Med: 208.77
Q3: 309.25
Average
In 2019, the liquidity ratio of ELECTRIC SAINT-NABOR (170.49) 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.
Positioning of ELECTRIC SAINT-NABOR in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Based on 53 transactions of similar company sales
in 2019,
the value of ELECTRIC SAINT-NABOR is estimated at
6 416 €
(range 1 780€ - 16 926€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2019
53 tx
1k€6k€16k€
6 416 €Range: 1 780€ - 16 926€
NAF 5 année 2019
Valuation method used
Net Income Multiple
8 731 €
×
0.7x
=6 416 €
Range: 1 781€ - 16 926€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 53 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 ELECTRIC SAINT-NABOR with other companies in the same sector:
Frequently asked questions about ELECTRIC SAINT-NABOR
What is the revenue of ELECTRIC SAINT-NABOR ?
The revenue of ELECTRIC SAINT-NABOR is not publicly disclosed (confidential accounts filed with INPI).
Is ELECTRIC SAINT-NABOR profitable?
Yes, ELECTRIC SAINT-NABOR generated a net profit of 9 k€ in 2019.
Where is the headquarters of ELECTRIC SAINT-NABOR ?
The headquarters of ELECTRIC SAINT-NABOR is located in HOMBOURG-HAUT (57470), in the department Moselle.
Where to find the tax return of ELECTRIC SAINT-NABOR ?
The tax return of ELECTRIC SAINT-NABOR 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 ELECTRIC SAINT-NABOR operate?
ELECTRIC SAINT-NABOR 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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