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

SARL STEPHANE ABRAHAM : revenue, balance sheet and financial ratios

SARL STEPHANE ABRAHAM is a French company founded 20 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in REFFUVEILLE (50520), this company of category PME shows in 2025 a net income positive of 166 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SARL STEPHANE ABRAHAM (SIREN 489611509)
Indicator 2025 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 166 350 € 74 251 € 65 746 € 39 240 € 35 164 € 36 458 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SARL STEPHANE ABRAHAM generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 36 k€ -> 166 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

166 350 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 63%. 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

13.696%

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

62.61%

Asset age ratio (2025) ?
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

23.3%

Solvency indicators evolution
SARL STEPHANE ABRAHAM

Sector positioning

Debt ratio
13.7 2025
2021
2022
2025
Q1: 2.6
Med: 13.2
Q3: 37.17
Average +7 pts over 3 years

In 2025, the debt ratio of SARL STEPHANE ABRAHAM (13.70) 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
62.61% 2025
2021
2022
2025
Q1: 25.95%
Med: 46.8%
Q3: 62.59%
Excellent

In 2025, the financial autonomy of SARL STEPHANE ABRAHAM (62.6%) 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 270.24. 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

270.241

Liquidity indicators evolution
SARL STEPHANE ABRAHAM

Sector positioning

Liquidity ratio
270.24 2025
2021
2022
2025
Q1: 171.8
Med: 237.22
Q3: 351.3
Good -16 pts over 3 years

In 2025, the liquidity ratio of SARL STEPHANE ABRAHAM (270.24) 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.

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 STEPHANE ABRAHAM

Positioning of SARL STEPHANE ABRAHAM 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 STEPHANE ABRAHAM is estimated at 242 745 € (range 84 796€ - 929 585€). 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 value 2025
283 transactions
84k€ 242k€ 929k€
242 745 € Range: 84 796€ - 929 585€
NAF 5 all-time

Valuation method used

Net Income Multiple
166 350 € × 1.5x = 242 746 €
Range: 84 796€ - 929 586€

Only this financial indicator is available for this company.

Valuation evolution

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 STEPHANE ABRAHAM 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 STEPHANE ABRAHAM

What is the revenue of SARL STEPHANE ABRAHAM ?

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

Is SARL STEPHANE ABRAHAM profitable?

Yes, SARL STEPHANE ABRAHAM generated a net profit of 166 k€ in 2025.

Where is the headquarters of SARL STEPHANE ABRAHAM ?

The headquarters of SARL STEPHANE ABRAHAM is located in REFFUVEILLE (50520), in the department Manche.

Where to find the tax return of SARL STEPHANE ABRAHAM ?

The tax return of SARL STEPHANE ABRAHAM 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 STEPHANE ABRAHAM operate?

SARL STEPHANE ABRAHAM 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.