SARL SERVICE GENIE ELECTRIQUE : revenue, balance sheet and financial ratios

SARL SERVICE GENIE ELECTRIQUE is a French company founded 15 years ago, specialized in the sector Réparation de matériels électroniques et optiques. Based in BEAUVAIS (60000), this company of category PME shows in 2019 a revenue of 105 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SARL SERVICE GENIE ELECTRIQUE (SIREN 533032025)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C 104 647 € 94 350 € 70 532 € 73 862 €
Net income 0 € 0 € -6 517 € 5 108 € 5 532 € 2 562 €
EBITDA N/C N/C -5 345 € 6 155 € 7 168 € 4 066 €
Net margin N/C N/C -6.2% 5.4% 7.8% 3.5%

Revenue and income statement

In 2024, SARL SERVICE GENIE ELECTRIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

28.547%

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

11.282%

Asset age ratio (2024) ?
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

0.6%

Solvency indicators evolution
SARL SERVICE GENIE ELECTRIQUE

Sector positioning

Debt ratio
28.55 2024
2019
2023
2024
Q1: 0.05
Med: 9.93
Q3: 29.51
Average

In 2024, the debt ratio of SARL SERVICE GENIE ELECTR... (28.55) 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
11.28% 2024
2019
2023
2024
Q1: 26.48%
Med: 50.0%
Q3: 62.83%
Watch -25 pts over 3 years

In 2024, the financial autonomy of SARL SERVICE GENIE ELECTR... (11.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2019
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 0.71 years
Excellent

In 2019, the repayment capacity of SARL SERVICE GENIE ELECTR... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.12. 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

164.118

Liquidity indicators evolution
SARL SERVICE GENIE ELECTRIQUE

Sector positioning

Liquidity ratio
164.12 2024
2019
2023
2024
Q1: 189.26
Med: 248.71
Q3: 335.97
Watch

In 2024, the liquidity ratio of SARL SERVICE GENIE ELECTR... (164.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-8.59x 2019
2019
Q1: 0.0x
Med: 0.07x
Q3: 1.98x
Average

In 2019, the interest coverage of SARL SERVICE GENIE ELECTR... (-8.6x) 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) 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
SARL SERVICE GENIE ELECTRIQUE

Positioning of SARL SERVICE GENIE ELECTRIQUE in its sector

Comparison with sector Réparation de matériels électroniques et optiques

Similar companies (Réparation de matériels électroniques et optiques)

Compare SARL SERVICE GENIE ELECTRIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de matériels électroniques et optiques

Frequently asked questions about SARL SERVICE GENIE ELECTRIQUE

What is the revenue of SARL SERVICE GENIE ELECTRIQUE ?

The revenue of SARL SERVICE GENIE ELECTRIQUE in 2019 is 105 k€.

Is SARL SERVICE GENIE ELECTRIQUE profitable?

SARL SERVICE GENIE ELECTRIQUE recorded a net loss in 2019.

Where is the headquarters of SARL SERVICE GENIE ELECTRIQUE ?

The headquarters of SARL SERVICE GENIE ELECTRIQUE is located in BEAUVAIS (60000), in the department Oise.

Where to find the tax return of SARL SERVICE GENIE ELECTRIQUE ?

The tax return of SARL SERVICE GENIE ELECTRIQUE 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 SERVICE GENIE ELECTRIQUE operate?

SARL SERVICE GENIE ELECTRIQUE operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.