Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-11-01 (13 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: USTARITZ (64480), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARRATIA ELECTRICITE : revenue, balance sheet and financial ratios
SARRATIA ELECTRICITE is a French company
founded 13 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in USTARITZ (64480),
this company of category PME
shows in 2018 a net income positive of 120€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARRATIA ELECTRICITE (SIREN 789294238)
Indicator
2018
Revenue
N/C
Net income
120 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, SARRATIA ELECTRICITE generates positive net income of 120 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
120 €
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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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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 17%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.17%
Financial autonomy (2018)
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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
64.824%
Asset age ratio (2018)
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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
2018
Debt ratio
17.17
Financial autonomy
64.824
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
17.172018
2018
Q1: 0.75
Med: 12.63
Q3: 47.89
Average
In 2018, the debt ratio of SARRATIA ELECTRICITE (17.17) 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
64.82%2018
2018
Q1: 10.88%
Med: 33.37%
Q3: 55.28%
Excellent
In 2018, the financial autonomy of SARRATIA ELECTRICITE (64.8%) 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 378.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
378.817
Interest coverage
None
Sector positioning
Liquidity ratio
378.822018
2018
Q1: 145.16
Med: 202.9
Q3: 303.0
Excellent
In 2018, the liquidity ratio of SARRATIA ELECTRICITE (378.82) 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.
Positioning of SARRATIA 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 (38 transactions).
This range of 43€ to 266€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
0k€0k€0k€
67 €Range: 43€ - 266€
NAF 5 année 2018
How is this estimate calculated?
This estimate is based on the analysis of 38 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 SARRATIA ELECTRICITE with other companies in the same sector:
Frequently asked questions about SARRATIA ELECTRICITE
What is the revenue of SARRATIA ELECTRICITE ?
The revenue of SARRATIA ELECTRICITE is not publicly disclosed (confidential accounts filed with INPI).
Is SARRATIA ELECTRICITE profitable?
Yes, SARRATIA ELECTRICITE generated a net profit of 120€ in 2018.
Where is the headquarters of SARRATIA ELECTRICITE ?
The headquarters of SARRATIA ELECTRICITE is located in USTARITZ (64480), in the department Pyrenees-Atlantiques.
Where to find the tax return of SARRATIA ELECTRICITE ?
The tax return of SARRATIA 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 SARRATIA ELECTRICITE operate?
SARRATIA 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.
Item evolution
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