Employees: 03 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1965-01-01 (61 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: LE HAVRE (76600), Seine-Maritime
LESAUVAGE ET MALANDAIN ELECTRICITE : revenue, balance sheet and financial ratios
LESAUVAGE ET MALANDAIN ELECTRICITE is a French company
founded 61 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in LE HAVRE (76600),
this company of category PME
shows in 2018 a revenue of 777 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LESAUVAGE ET MALANDAIN ELECTRICITE (SIREN 365500925)
Indicator
2024
2023
2022
2018
2017
Revenue
N/C
N/C
N/C
776 887 €
343 151 €
Net income
29 075 €
45 005 €
19 265 €
87 324 €
2 406 €
EBITDA
N/C
N/C
N/C
12 212 €
9 797 €
Net margin
N/C
N/C
N/C
11.2%
0.7%
Revenue and income statement
In 2024, LESAUVAGE ET MALANDAIN ELECTRICITE generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 2 k€ -> 29 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 075 €
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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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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 8%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.473%
Financial autonomy (2024)
?
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
45.368%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LESAUVAGE ET MALANDAIN ELECTRICITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2022
2023
2024
Debt ratio
-173.164
31.199
5.208
7.193
8.473
Financial autonomy
-40.399
0.222
28.94
41.425
45.368
Repayment capacity
56.546
0.005
None
None
None
Cash flow / Revenue
0.951%
10.682%
None%
None%
None%
Sector positioning
Debt ratio
8.472024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.37
Good+11 pts over 3 years
In 2024, the debt ratio of LESAUVAGE ET MALANDAIN EL... (8.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
45.37%2024
2022
2023
2024
Q1: 12.18%
Med: 36.84%
Q3: 58.25%
Good+14 pts over 3 years
In 2024, the financial autonomy of LESAUVAGE ET MALANDAIN EL... (45.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 118.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
118.388
Liquidity indicators evolution LESAUVAGE ET MALANDAIN ELECTRICITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2022
2023
2024
Liquidity ratio
137.387
80.586
94.079
111.403
118.388
Interest coverage
0.0
0.057
None
None
None
Sector positioning
Liquidity ratio
118.392024
2022
2023
2024
Q1: 154.34
Med: 223.4
Q3: 341.45
Watch
In 2024, the liquidity ratio of LESAUVAGE ET MALANDAIN EL... (118.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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
0 j
Inventory turnover (2024)
?
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 LESAUVAGE ET MALANDAIN ELECTRICITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2022
2023
2024
Operating WCR
65 370 €
-32 544 €
0 €
0 €
0 €
Inventory turnover (days)
51
30
0
0
0
Customer payment term (days)
62
56
0
0
0
Supplier payment term (days)
44
121
0
0
0
Positioning of LESAUVAGE ET MALANDAIN 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 (29 transactions).
This range of 19 198€ to 106 663€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
19k€33k€106k€
33 163 €Range: 19 198€ - 106 663€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 LESAUVAGE ET MALANDAIN ELECTRICITE with other companies in the same sector:
Frequently asked questions about LESAUVAGE ET MALANDAIN ELECTRICITE
What is the revenue of LESAUVAGE ET MALANDAIN ELECTRICITE ?
The revenue of LESAUVAGE ET MALANDAIN ELECTRICITE in 2018 is 777 k€.
Is LESAUVAGE ET MALANDAIN ELECTRICITE profitable?
Yes, LESAUVAGE ET MALANDAIN ELECTRICITE generated a net profit of 29 k€ in 2024.
Where is the headquarters of LESAUVAGE ET MALANDAIN ELECTRICITE ?
The headquarters of LESAUVAGE ET MALANDAIN ELECTRICITE is located in LE HAVRE (76600), in the department Seine-Maritime.
Where to find the tax return of LESAUVAGE ET MALANDAIN ELECTRICITE ?
The tax return of LESAUVAGE ET MALANDAIN 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 LESAUVAGE ET MALANDAIN ELECTRICITE operate?
LESAUVAGE ET MALANDAIN 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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