Employees: 21 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-04-02 (19 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: SAINT-LEONARD (76400), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PARTN-ELEC.RESEAU : revenue, balance sheet and financial ratios
PARTN-ELEC.RESEAU is a French company
founded 19 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in SAINT-LEONARD (76400),
this company of category PME
shows in 2019 a revenue of 4.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PARTN-ELEC.RESEAU (SIREN 494725575)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
4 327 339 €
N/C
N/C
N/C
Net income
419 518 €
212 986 €
63 137 €
84 754 €
111 019 €
195 533 €
180 120 €
134 335 €
30 962 €
EBITDA
N/C
N/C
N/C
N/C
N/C
249 337 €
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
4.5%
N/C
N/C
N/C
Revenue and income statement
In 2024, PARTN-ELEC.RESEAU generates positive net income of 420 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 31 k€ -> 420 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
419 518 €
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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 12%. 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 36%. The balance between equity and debt is satisfactory.
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
11.726%
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
36.349%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
43.916
40.835
26.562
3.843
77.707
44.563
45.479
58.383
11.726
Financial autonomy
7.694
19.14
31.459
39.33
34.446
33.456
33.373
26.829
36.349
Repayment capacity
None
None
None
0.105
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
4.949%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.732024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.37
Good-15 pts over 3 years
In 2024, the debt ratio of PARTN-ELEC.RESEAU (11.73) 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
36.35%2024
2022
2023
2024
Q1: 12.18%
Med: 36.84%
Q3: 58.25%
Average
In 2024, the financial autonomy of PARTN-ELEC.RESEAU (36.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 184.53. 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
184.53
Liquidity indicators evolution PARTN-ELEC.RESEAU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
0.0
0.0
0.0
0.0
0.0
0.0
184.72
147.267
184.53
Interest coverage
None
None
None
4.943
None
None
None
None
None
Sector positioning
Liquidity ratio
184.532024
2022
2023
2024
Q1: 154.34
Med: 223.4
Q3: 341.45
Average
In 2024, the liquidity ratio of PARTN-ELEC.RESEAU (184.53) 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.
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 PARTN-ELEC.RESEAU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
-432 042 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
61
0
0
0
0
0
Positioning of PARTN-ELEC.RESEAU 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 277 018€ to 1 539 023€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
277k€478k€1539k€
478 503 €Range: 277 018€ - 1 539 023€
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 PARTN-ELEC.RESEAU with other companies in the same sector:
Frequently asked questions about PARTN-ELEC.RESEAU
What is the revenue of PARTN-ELEC.RESEAU ?
The revenue of PARTN-ELEC.RESEAU in 2019 is 4.3 M€.
Is PARTN-ELEC.RESEAU profitable?
Yes, PARTN-ELEC.RESEAU generated a net profit of 420 k€ in 2024.
Where is the headquarters of PARTN-ELEC.RESEAU ?
The headquarters of PARTN-ELEC.RESEAU is located in SAINT-LEONARD (76400), in the department Seine-Maritime.
Where to find the tax return of PARTN-ELEC.RESEAU ?
The tax return of PARTN-ELEC.RESEAU 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 PARTN-ELEC.RESEAU operate?
PARTN-ELEC.RESEAU 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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