SIREN : 345250815
ETS POULLAIN SEPI is a French company founded 38 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LISIEUX (14100), this company of category PME shows in 2020 a revenue of 5.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 5 028 248 € | 4 478 991 € | N/C | N/C |
| Net income | -48 635 € | 183 314 € | -746 832 € | 73 784 € | 316 091 € | 250 272 € | -52 756 € | -174 075 € |
| EBITDA | N/C | N/C | N/C | N/C | 341 995 € | 266 278 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | 6.3% | 5.6% | N/C | N/C |
In 2025, ETS POULLAIN SEPI records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.
-48 635 €
The debt ratio (= Financial debt / Equity x 100) stands at -10645%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-10644.736%
-0.691%
33.4%
In 2025, the debt ratio of ETS POULLAIN SEPI (-10644.74) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ETS POULLAIN SEPI (-0.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 254.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
254.576
In 2025, the liquidity ratio of ETS POULLAIN SEPI (254.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ETS POULLAIN SEPI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ETS POULLAIN SEPI in 2020 is 5.0 M€.
ETS POULLAIN SEPI recorded a net loss in 2025.
The headquarters of ETS POULLAIN SEPI is located in LISIEUX (14100), in the department Calvados.
The tax return of ETS POULLAIN SEPI 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).
ETS POULLAIN SEPI 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.