Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1957-01-01 (69 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: NIMES (30900), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
3.917
55.338
58.42
-7251.908
-5253.678
-532.232
4635.109
141.172
Financial autonomy
36.76
31.853
33.387
-0.714
-1.138
-10.034
1.015
18.267
Repayment capacity
-0.02
None
None
None
None
None
None
None
Cash flow / Revenue
-27.725%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
141.172025
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
153.744
149.366
153.418
195.013
228.004
166.329
182.336
173.45
Interest coverage
0.0
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
173.452025
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Operating WCR
180 979 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
21
0
0
0
0
0
0
0
Customer payment term (days)
81
387
292
403
667
282
375
368
Supplier payment term (days)
57
312
193
413
420
329
269
361
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 value2025
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
Rotate your phone to landscape mode to view the chart