Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-02-01 (26 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: MONTMAGNY (95360), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
N S A ELECTRICITE GENERALE : revenue, balance sheet and financial ratios
N S A ELECTRICITE GENERALE is a French company
founded 26 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in MONTMAGNY (95360),
this company of category PME
shows in 2017 a net income positive of 29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - N S A ELECTRICITE GENERALE (SIREN 429389695)
Indicator
2017
Revenue
N/C
Net income
28 926 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, N S A ELECTRICITE GENERALE generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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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
28 926 €
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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 4%. 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 37%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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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
3.743%
Financial autonomy (2017)
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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
37.016%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution N S A ELECTRICITE GENERALE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
3.743
Financial autonomy
37.016
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3.742017
2017
Q1: 0.85
Med: 13.03
Q3: 48.92
Good
In 2017, the debt ratio of N S A ELECTRICITE GENERALE (3.74) 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
37.02%2017
2017
Q1: 9.8%
Med: 31.29%
Q3: 52.93%
Good
In 2017, the financial autonomy of N S A ELECTRICITE GENERALE (37.0%) 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 154.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
154.96
Liquidity indicators evolution N S A ELECTRICITE GENERALE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
154.96
Interest coverage
None
Sector positioning
Liquidity ratio
154.962017
2017
Q1: 140.45
Med: 193.75
Q3: 281.43
Average
In 2017, the liquidity ratio of N S A ELECTRICITE GENERALE (154.96) 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.
Positioning of N S A ELECTRICITE GENERALE 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 (32 transactions).
This range of 13 066€ to 154 078€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
13k€29k€154k€
29 301 €Range: 13 066€ - 154 078€
NAF 5 année 2017
How is this estimate calculated?
This estimate is based on the analysis of 32 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 N S A ELECTRICITE GENERALE with other companies in the same sector:
Frequently asked questions about N S A ELECTRICITE GENERALE
What is the revenue of N S A ELECTRICITE GENERALE ?
The revenue of N S A ELECTRICITE GENERALE is not publicly disclosed (confidential accounts filed with INPI).
Is N S A ELECTRICITE GENERALE profitable?
Yes, N S A ELECTRICITE GENERALE generated a net profit of 29 k€ in 2017.
Where is the headquarters of N S A ELECTRICITE GENERALE ?
The headquarters of N S A ELECTRICITE GENERALE is located in MONTMAGNY (95360), in the department Val-d'Oise.
Where to find the tax return of N S A ELECTRICITE GENERALE ?
The tax return of N S A ELECTRICITE GENERALE 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 N S A ELECTRICITE GENERALE operate?
N S A ELECTRICITE GENERALE 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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