SIREN : 500452008
SARL ETS BOITEL is a French company founded 18 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in GILOCOURT (60129), this company of category PME shows in 2021 a revenue of 44 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
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 44 071 € | 43 590 € | 52 678 € |
| Net income | -430 € | 573 € | 150 € |
| EBITDA | -554 € | 3 275 € | 3 138 € |
| Net margin | -1.0% | 1.3% | 0.3% |
In 2021, SARL ETS BOITEL achieves revenue of 44 k€. Revenue is declining over the period 2019-2021 (CAGR: -8.5%). Vs 2020: +1%. After deducting consumption (19 k€), gross margin stands at 25 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -554 €, representing -1.3% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -117%, reducing margin by 8.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -430 € (-1.0% of revenue), which will impact equity.
44 071 €
25 230 €
-554 €
-461 €
-430 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.554%
77.057%
-1.259%
-0.18
In 2021, the debt ratio of SARL ETS BOITEL (0.55) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of SARL ETS BOITEL (77.1%) 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.
In 2021, the repayment capacity of SARL ETS BOITEL (-0.18) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 442.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
442.068
0.0
In 2021, the liquidity ratio of SARL ETS BOITEL (442.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of SARL ETS BOITEL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 3 k€ to permanently finance. Over 2019-2021, WCR increased by +177%, requiring additional financing.
3 322 €
17 j
59 j
1 j
27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 6 236€ to 12 978€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL ETS BOITEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SARL ETS BOITEL in 2021 is 44 k€.
SARL ETS BOITEL recorded a net loss in 2021.
The headquarters of SARL ETS BOITEL is located in GILOCOURT (60129), in the department Oise.
The tax return of SARL ETS BOITEL 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).
SARL ETS BOITEL 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.