Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-10-02 (30 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: SAINTE-CROIX-EN-PLAINE (68127), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ELECTRICITE SPAENLEHAUER GUY : revenue, balance sheet and financial ratios
ELECTRICITE SPAENLEHAUER GUY is a French company
founded 30 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in SAINTE-CROIX-EN-PLAINE (68127),
this company of category PME
shows in 2018 a net income positive of 4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ELECTRICITE SPAENLEHAUER GUY (SIREN 402445704)
Indicator
2018
Revenue
N/C
Net income
4 372 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, ELECTRICITE SPAENLEHAUER GUY generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 372 €
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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
53.844%
Financial autonomy (2018)
?
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
12.279%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ELECTRICITE SPAENLEHAUER GUY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
53.844
Financial autonomy
12.279
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
53.842018
2018
Q1: 0.75
Med: 12.63
Q3: 47.89
Average
In 2018, the debt ratio of ELECTRICITE SPAENLEHAUER GUY (53.84) 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
12.28%2018
2018
Q1: 10.88%
Med: 33.37%
Q3: 55.28%
Average
In 2018, the financial autonomy of ELECTRICITE SPAENLEHAUER GUY (12.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 116.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
116.616
Liquidity indicators evolution ELECTRICITE SPAENLEHAUER GUY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
116.616
Interest coverage
None
Sector positioning
Liquidity ratio
116.622018
2018
Q1: 145.16
Med: 202.9
Q3: 303.0
Watch
In 2018, the liquidity ratio of ELECTRICITE SPAENLEHAUER GUY (116.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of ELECTRICITE SPAENLEHAUER GUY 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 (38 transactions).
This range of 1 590€ to 9 717€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
1k€2k€9k€
2 446 €Range: 1 590€ - 9 717€
NAF 5 année 2018
How is this estimate calculated?
This estimate is based on the analysis of 38 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 ELECTRICITE SPAENLEHAUER GUY with other companies in the same sector:
Frequently asked questions about ELECTRICITE SPAENLEHAUER GUY
What is the revenue of ELECTRICITE SPAENLEHAUER GUY ?
The revenue of ELECTRICITE SPAENLEHAUER GUY is not publicly disclosed (confidential accounts filed with INPI).
Is ELECTRICITE SPAENLEHAUER GUY profitable?
Yes, ELECTRICITE SPAENLEHAUER GUY generated a net profit of 4 k€ in 2018.
Where is the headquarters of ELECTRICITE SPAENLEHAUER GUY ?
The headquarters of ELECTRICITE SPAENLEHAUER GUY is located in SAINTE-CROIX-EN-PLAINE (68127), in the department Haut-Rhin.
Where to find the tax return of ELECTRICITE SPAENLEHAUER GUY ?
The tax return of ELECTRICITE SPAENLEHAUER GUY 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 ELECTRICITE SPAENLEHAUER GUY operate?
ELECTRICITE SPAENLEHAUER GUY 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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