Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL LDE ELECTRICITE : revenue, balance sheet and financial ratios

SARL LDE ELECTRICITE is a French company founded 15 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ARGELIERS (11120), this company of category PME shows in 2017 a net income positive of 43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL LDE ELECTRICITE (SIREN 528509979)
Indicator 2017 2016
Revenue N/C N/C
Net income 43 154 € 45 862 €
EBITDA N/C -311 430 €
Net margin N/C N/C

Revenue and income statement

En 2017, SARL LDE ELECTRICITE genera un resultado neto positivo de 43 k€. Evolución 2016-2017: 46 k€ -> 43 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 154 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 77%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 44%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.673%

Financial autonomy (2017) ?
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

44.096%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

79.6%

Solvency indicators evolution
SARL LDE ELECTRICITE

Sector positioning

Ratio de endeudamiento
76.67 2017
2016
2017
Q1: 0.85
Med: 13.03
Q3: 48.92
Average

En 2017, el ratio de endeudamiento de SARL LDE ELECTRICITE (76.67) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
44.1% 2017
2016
2017
Q1: 9.8%
Med: 31.29%
Q3: 52.93%
Bueno

En 2017, el autonomía financiera de SARL LDE ELECTRICITE (44.1%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
1.38 ans 2016
2016
Q1: 0.0 ans
Med: 0.04 ans
Q3: 0.96 ans
Average

En 2016, el capacidad de reembolso de SARL LDE ELECTRICITE (1.4 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 211.11. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2017) ?
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

211.11

Liquidity indicators evolution
SARL LDE ELECTRICITE

Sector positioning

Ratio de liquidez
211.11 2017
2016
2017
Q1: 140.45
Med: 193.75
Q3: 281.43
Bueno +31 pts over 2 years

En 2017, el ratio de liquidez de SARL LDE ELECTRICITE (211.11) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
-0.35x 2016
2016
Q1: 0.0x
Med: 0.15x
Q3: 2.92x
Average

En 2016, el cobertura de intereses de SARL LDE ELECTRICITE (-0.3x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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
SARL LDE ELECTRICITE

Positioning of SARL LDE 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 (32 transactions). This range of 19 493€ to 229 866€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
19k€ 43k€ 229k€
43 714 € Range: 19 493€ - 229 866€
NAF 5 année 2017

Valuation evolution

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 SARL LDE ELECTRICITE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SARL LDE ELECTRICITE

What is the revenue of SARL LDE ELECTRICITE ?

The revenue of SARL LDE ELECTRICITE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL LDE ELECTRICITE profitable?

Yes, SARL LDE ELECTRICITE generated a net profit of 43 k€ in 2017.

Where is the headquarters of SARL LDE ELECTRICITE ?

The headquarters of SARL LDE ELECTRICITE is located in ARGELIERS (11120), in the department Aude.

Where to find the tax return of SARL LDE ELECTRICITE ?

The tax return of SARL LDE 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 SARL LDE ELECTRICITE operate?

SARL LDE 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.