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ETABL SALS ET CIE : revenue, balance sheet and financial ratios

ETABL SALS ET CIE is a French company founded 69 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in NIMES (30900), this company of category PME shows in 2017 a revenue of 831 k€. 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 - ETABL SALS ET CIE (SIREN 570201079)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C N/C N/C 830 749 €
Net income 59 823 € 28 794 € -22 760 € -712 € -122 994 € 4 198 € -4 986 € -232 596 €
EBITDA N/C N/C N/C N/C N/C N/C N/C -232 107 €
Net margin N/C N/C N/C N/C N/C N/C N/C -28.0%

Revenue and income statement

In 2025, ETABL SALS ET CIE generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

59 823 €

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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 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

141.172%

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

18.267%

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

4.7%

Solvency indicators evolution
ETABL SALS ET CIE

Sector positioning

Debt ratio
141.17 2025
2023
2024
2025
Q1: 2.71
Med: 13.26
Q3: 36.28
Average +50 pts over 3 years

In 2025, the debt ratio of ETABL SALS ET CIE (141.17) 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
18.27% 2025
2023
2024
2025
Q1: 26.28%
Med: 47.06%
Q3: 62.61%
Watch

In 2025, the financial autonomy of ETABL SALS ET CIE (18.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.45. 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

173.45

Liquidity indicators evolution
ETABL SALS ET CIE

Sector positioning

Liquidity ratio
173.45 2025
2023
2024
2025
Q1: 170.94
Med: 236.28
Q3: 351.3
Average

In 2025, the liquidity ratio of ETABL SALS ET CIE (173.45) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 368 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 361 days. The company must finance 7 days of gap between collections and 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

368 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

361 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
ETABL SALS ET CIE

Positioning of ETABL SALS ET CIE 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 ETABL SALS ET CIE is estimated at 87 296 € (range 30 494€ - 334 298€). 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
30k€ 87k€ 334k€
87 296 € Range: 30 494€ - 334 298€
NAF 5 all-time

Valuation method used

Net Income Multiple
59 823 € × 1.5x = 87 296 €
Range: 30 495€ - 334 299€

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 ETABL SALS ET CIE with other companies in the same sector:

Frequently asked questions about ETABL SALS ET CIE

What is the revenue of ETABL SALS ET CIE ?

The revenue of ETABL SALS ET CIE in 2017 is 831 k€.

Is ETABL SALS ET CIE profitable?

Yes, ETABL SALS ET CIE generated a net profit of 60 k€ in 2025.

Where is the headquarters of ETABL SALS ET CIE ?

The headquarters of ETABL SALS ET CIE is located in NIMES (30900), in the department Gard.

Where to find the tax return of ETABL SALS ET CIE ?

The tax return of ETABL SALS ET CIE 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 ETABL SALS ET CIE operate?

ETABL SALS ET CIE 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.