INSTALLATION DEPANNAGE SECURITE : revenue, balance sheet and financial ratios

INSTALLATION DEPANNAGE SECURITE is a French company founded 17 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VILLEPARISIS (77270), this company of category PME shows in 2025 a revenue of 283 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 - INSTALLATION DEPANNAGE SECURITE (SIREN 510659915)
Indicator 2025 2018 2017 2016
Revenue 283 067 € 119 589 € 123 550 € 129 574 €
Net income 50 631 € 2 237 € -13 840 € -5 661 €
EBITDA 84 103 € 4 709 € -12 028 € -7 633 €
Net margin 17.9% 1.9% -11.2% -4.4%

Revenue and income statement

In 2025, INSTALLATION DEPANNAGE SECURITE achieves revenue of 283 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2018, growth of +137% (120 k€ -> 283 k€). After deducting consumption (24 k€), gross margin stands at 259 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 29.7% of revenue. Positive scissor effect: EBITDA margin improves by +25.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 17.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

283 067 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

258 662 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

84 103 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

64 880 €

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

50 631 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

29.7%

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Chart evolution

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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 19%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

18.834%

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

74.407%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

24.608%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.445

Solvency indicators evolution
INSTALLATION DEPANNAGE SECURITE

Sector positioning

Debt ratio
18.83 2025
2017
2018
2025
Q1: 2.71
Med: 13.26
Q3: 36.28
Average +6 pts over 3 years

In 2025, the debt ratio of INSTALLATION DEPANNAGE SE... (18.83) 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
74.41% 2025
2017
2018
2025
Q1: 26.28%
Med: 47.06%
Q3: 62.61%
Excellent

In 2025, the financial autonomy of INSTALLATION DEPANNAGE SE... (74.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.45 years 2025
2017
2018
2025
Q1: 0.0 years
Med: 0.23 years
Q3: 1.23 years
Average +30 pts over 3 years

In 2025, the repayment capacity of INSTALLATION DEPANNAGE SE... (0.45) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-31 days): operations structurally generate cash. Notable WCR improvement over the period (-293%), freeing up cash.

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

-24 191 €

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

0 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

4 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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-31 j

WCR and payment terms evolution
INSTALLATION DEPANNAGE SECURITE

Positioning of INSTALLATION DEPANNAGE SECURITE 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 INSTALLATION DEPANNAGE SECURITE is estimated at 73 921 € (range 30 676€ - 239 760€). With an EBITDA of 84 103€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (conservative valuation). 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€ 73k€ 239k€
73 921 € Range: 30 676€ - 239 760€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
84 103 € × 1.0x
Estimation 87 809 €
32 632€ - 307 097€
Revenue Multiple 30%
283 067 € × 0.18x
Estimation 50 801 €
30 665€ - 98 751€
Net Income Multiple 20%
50 631 € × 1.5x
Estimation 73 883 €
25 809€ - 282 933€

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 INSTALLATION DEPANNAGE SECURITE with other companies in the same sector:

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

Frequently asked questions about INSTALLATION DEPANNAGE SECURITE

What is the revenue of INSTALLATION DEPANNAGE SECURITE ?

The revenue of INSTALLATION DEPANNAGE SECURITE in 2025 is 283 k€.

Is INSTALLATION DEPANNAGE SECURITE profitable?

Yes, INSTALLATION DEPANNAGE SECURITE generated a net profit of 51 k€ in 2025.

Where is the headquarters of INSTALLATION DEPANNAGE SECURITE ?

The headquarters of INSTALLATION DEPANNAGE SECURITE is located in VILLEPARISIS (77270), in the department Seine-et-Marne.

Where to find the tax return of INSTALLATION DEPANNAGE SECURITE ?

The tax return of INSTALLATION DEPANNAGE SECURITE 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 INSTALLATION DEPANNAGE SECURITE operate?

INSTALLATION DEPANNAGE SECURITE 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.