Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISES DEBEC : revenue, balance sheet and financial ratios

ENTREPRISES DEBEC is a French company founded 39 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in GUJAN-MESTRAS (33470), this company of category PME shows in 2019 a net income positive of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ENTREPRISES DEBEC (SIREN 340354208)
Indicator 2019 2016
Revenue N/C N/C
Net income 9 877 € 42 463 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

Im Jahr 2019 erzielt ENTREPRISES DEBEC ein positives Nettoergebnis von 10 k€. Entwicklung 2016-2019: 42 k€ -> 10 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 877 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 7%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 80%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.86%

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

80.178%

Asset age ratio (2019) ?
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

20.8%

Solvency indicators evolution
ENTREPRISES DEBEC

Sector positioning

Verschuldungsgrad
6.86 2019
2016
2019
Q1: 0.55
Med: 11.82
Q3: 44.23
Gut -13 pts over 2 years

Im Jahr 2019 liegt unter dem Median der Branche das verschuldungsgrad von ENTREPRISES DEBEC (6.86). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
80.18% 2019
2016
2019
Q1: 10.11%
Med: 33.99%
Q3: 55.64%
Ausgezeichnet

Im Jahr 2019 liegt in den oberen 25% der Branche das finanzielle autonomie von ENTREPRISES DEBEC (80.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 635.74. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2019) ?
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

635.744

Liquidity indicators evolution
ENTREPRISES DEBEC

Sector positioning

Liquiditätsquote
635.74 2019
2016
2019
Q1: 145.79
Med: 208.77
Q3: 309.3
Ausgezeichnet +23 pts over 2 years

Im Jahr 2019 liegt in den oberen 25% der Branche das liquiditätsquote von ENTREPRISES DEBEC (635.74). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Positioning of ENTREPRISES DEBEC 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 ENTREPRISES DEBEC is estimated at 7 258 € (range 2 014€ - 19 148€). 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 value 2019
53 tx
2k€ 7k€ 19k€
7 258 € Range: 2 014€ - 19 148€
NAF 5 année 2019

Valuation method used

Net Income Multiple
9 877 € × 0.7x = 7 258 €
Range: 2 015€ - 19 148€

Only this financial indicator is available for this company.

Valuation evolution

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 ENTREPRISES DEBEC with other companies in the same sector:

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

Frequently asked questions about ENTREPRISES DEBEC

What is the revenue of ENTREPRISES DEBEC ?

The revenue of ENTREPRISES DEBEC is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISES DEBEC profitable?

Yes, ENTREPRISES DEBEC generated a net profit of 10 k€ in 2019.

Where is the headquarters of ENTREPRISES DEBEC ?

The headquarters of ENTREPRISES DEBEC is located in GUJAN-MESTRAS (33470), in the department Gironde.

Where to find the tax return of ENTREPRISES DEBEC ?

The tax return of ENTREPRISES DEBEC 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 ENTREPRISES DEBEC operate?

ENTREPRISES DEBEC 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.