Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-09-19 (8 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: SAINT-MARTIN-DE-SEIGNANX (40390), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL LABISTE ELECTRICITE : revenue, balance sheet and financial ratios
EURL LABISTE ELECTRICITE is a French company
founded 8 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in SAINT-MARTIN-DE-SEIGNANX (40390),
this company of category PME
shows in 2018 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL LABISTE ELECTRICITE (SIREN 832405732)
Indicator
2018
Revenue
N/C
Net income
14 703 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, EURL LABISTE ELECTRICITE generates positive net income of 15 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
14 703 €
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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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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
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
91.014%
Financial autonomy (2018)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
91.014
Financial autonomy
38.32
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
91.012018
2018
Q1: 0.75
Med: 12.63
Q3: 47.89
Average
In 2018, the debt ratio of EURL LABISTE ELECTRICITE (91.01) 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
38.32%2018
2018
Q1: 10.88%
Med: 33.37%
Q3: 55.28%
Good
In 2018, the financial autonomy of EURL LABISTE ELECTRICITE (38.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Positioning of EURL LABISTE ELECTRICITE 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 5 349€ to 32 678€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
5k€8k€32k€
8 228 €Range: 5 349€ - 32 678€
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 EURL LABISTE ELECTRICITE with other companies in the same sector:
Frequently asked questions about EURL LABISTE ELECTRICITE
What is the revenue of EURL LABISTE ELECTRICITE ?
The revenue of EURL LABISTE ELECTRICITE is not publicly disclosed (confidential accounts filed with INPI).
Is EURL LABISTE ELECTRICITE profitable?
Yes, EURL LABISTE ELECTRICITE generated a net profit of 15 k€ in 2018.
Where is the headquarters of EURL LABISTE ELECTRICITE ?
The headquarters of EURL LABISTE ELECTRICITE is located in SAINT-MARTIN-DE-SEIGNANX (40390), in the department Landes.
Where to find the tax return of EURL LABISTE ELECTRICITE ?
The tax return of EURL LABISTE ELECTRICITE 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 EURL LABISTE ELECTRICITE operate?
EURL LABISTE ELECTRICITE 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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