Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-03-03 (6 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: LE VERSOUD (38420), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
REALISATION TRAVAUX SECOND OEUVRE : revenue, balance sheet and financial ratios
REALISATION TRAVAUX SECOND OEUVRE is a French company
founded 6 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in LE VERSOUD (38420),
this company of category PME
shows in 2024 a net income positive of 29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - REALISATION TRAVAUX SECOND OEUVRE (SIREN 882114960)
Indicator
2024
Revenue
N/C
Net income
28 838 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, REALISATION TRAVAUX SECOND OEUVRE generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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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
28 838 €
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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 16%. 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 39%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
15.92%
Financial autonomy (2024)
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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
38.59%
Asset age ratio (2024)
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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 REALISATION TRAVAUX SECOND OEUVRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
15.92
Financial autonomy
38.59
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
15.922024
2024
Q1: 0.43
Med: 12.03
Q3: 40.35
Average
In 2024, the debt ratio of REALISATION TRAVAUX SECON... (15.92) 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
38.59%2024
2024
Q1: 12.31%
Med: 37.03%
Q3: 58.37%
Good
In 2024, the financial autonomy of REALISATION TRAVAUX SECON... (38.6%) 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 253.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
253.657
Liquidity indicators evolution REALISATION TRAVAUX SECOND OEUVRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
253.657
Interest coverage
None
Sector positioning
Liquidity ratio
253.662024
2024
Q1: 155.13
Med: 223.76
Q3: 342.31
Good
In 2024, the liquidity ratio of REALISATION TRAVAUX SECON... (253.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of REALISATION TRAVAUX SECOND OEUVRE 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 19 042€ to 105 793€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
19k€32k€105k€
32 892 €Range: 19 042€ - 105 793€
NAF 5 année 2024
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 REALISATION TRAVAUX SECOND OEUVRE with other companies in the same sector:
Frequently asked questions about REALISATION TRAVAUX SECOND OEUVRE
What is the revenue of REALISATION TRAVAUX SECOND OEUVRE ?
The revenue of REALISATION TRAVAUX SECOND OEUVRE is not publicly disclosed (confidential accounts filed with INPI).
Is REALISATION TRAVAUX SECOND OEUVRE profitable?
Yes, REALISATION TRAVAUX SECOND OEUVRE generated a net profit of 29 k€ in 2024.
Where is the headquarters of REALISATION TRAVAUX SECOND OEUVRE ?
The headquarters of REALISATION TRAVAUX SECOND OEUVRE is located in LE VERSOUD (38420), in the department Isere.
Where to find the tax return of REALISATION TRAVAUX SECOND OEUVRE ?
The tax return of REALISATION TRAVAUX SECOND OEUVRE 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 REALISATION TRAVAUX SECOND OEUVRE operate?
REALISATION TRAVAUX SECOND OEUVRE 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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