Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-12-01 (25 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: SAINT-ESTEVE (66240), Pyrenees-Orientales
SARL SAMELEC : revenue, balance sheet and financial ratios
SARL SAMELEC is a French company
founded 25 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in SAINT-ESTEVE (66240),
this company of category PME
shows in 2021 a revenue of 889 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL SAMELEC (SIREN 433574076)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
888 837 €
1 006 427 €
1 352 246 €
883 890 €
752 074 €
Net income
60 619 €
38 994 €
49 676 €
72 889 €
113 828 €
127 257 €
128 563 €
106 341 €
45 826 €
EBITDA
N/C
N/C
N/C
N/C
160 826 €
165 788 €
186 410 €
161 915 €
63 303 €
Net margin
N/C
N/C
N/C
N/C
12.8%
12.6%
9.5%
12.0%
6.1%
Revenue and income statement
In 2025, SARL SAMELEC generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 46 k€ -> 61 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
60 619 €
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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 2%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.367%
Financial autonomy (2025)
?
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
75.789%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
2.105
4.958
4.131
3.506
3.012
2.73
2.63
2.473
2.367
Financial autonomy
74.299
70.504
69.986
78.015
74.743
79.516
79.71
73.396
75.789
Repayment capacity
0.297
0.32
0.27
0.309
0.285
None
None
None
None
Cash flow / Revenue
6.721%
14.266%
10.712%
12.045%
14.069%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.372025
2023
2024
2025
Q1: 2.61
Med: 13.22
Q3: 37.13
Excellent
In 2025, the debt ratio of SARL SAMELEC (2.37) 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.
Financial autonomy
75.79%2025
2023
2024
2025
Q1: 25.97%
Med: 46.81%
Q3: 62.59%
Excellent
In 2025, the financial autonomy of SARL SAMELEC (75.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 438.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
438.199
Liquidity indicators evolution SARL SAMELEC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
389.392
371.587
356.79
507.665
424.968
538.12
544.973
393.462
438.199
Interest coverage
0.008
0.0
0.0
0.0
0.009
None
None
None
None
Sector positioning
Liquidity ratio
438.22025
2023
2024
2025
Q1: 171.92
Med: 237.06
Q3: 351.12
Excellent
In 2025, the liquidity ratio of SARL SAMELEC (438.20) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SAMELEC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
361 966 €
592 427 €
796 162 €
532 762 €
713 016 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
8
61
16
7
12
0
0
0
0
Customer payment term (days)
217
244
234
238
340
2137
0
0
0
Supplier payment term (days)
55
64
55
41
75
356
0
0
0
Positioning of SARL SAMELEC in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Based on 283 transactions of similar company sales
(all years),
the value of SARL SAMELEC is estimated at
88 458 €
(range 30 900€ - 338 747€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2025
283 transactions
30k€88k€338k€
88 458 €Range: 30 900€ - 338 747€
NAF 5 all-time
Valuation method used
Net Income Multiple
60 619 €
×
1.5x
=88 458 €
Range: 30 900€ - 338 747€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 283 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 SAMELEC with other companies in the same sector:
Yes, SARL SAMELEC generated a net profit of 61 k€ in 2025.
Where is the headquarters of SARL SAMELEC ?
The headquarters of SARL SAMELEC is located in SAINT-ESTEVE (66240), in the department Pyrenees-Orientales.
Where to find the tax return of SARL SAMELEC ?
The tax return of SARL SAMELEC 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 SAMELEC operate?
SARL SAMELEC 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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