Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-07-01 (11 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: AGON-COUTAINVILLE (50230), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS LECOEUR LAURENT ELECTRICITE : revenue, balance sheet and financial ratios
SAS LECOEUR LAURENT ELECTRICITE is a French company
founded 11 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in AGON-COUTAINVILLE (50230),
this company of category PME
shows in 2023 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS LECOEUR LAURENT ELECTRICITE (SIREN 803864412)
Indicator
2025
2024
2023
2022
Revenue
N/C
N/C
1 752 540 €
N/C
Net income
274 840 €
213 539 €
145 151 €
89 558 €
EBITDA
N/C
N/C
176 393 €
N/C
Net margin
N/C
N/C
8.3%
N/C
Revenue and income statement
In 2025, SAS LECOEUR LAURENT ELECTRICITE generates positive net income of 275 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 90 k€ -> 275 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
274 840 €
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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 9%. 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 60%. 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
9.179%
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
60.289%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SAS LECOEUR LAURENT ELECTRICITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Debt ratio
48.352
35.88
21.07
9.179
Financial autonomy
45.913
45.037
49.139
60.289
Repayment capacity
None
1.049
None
None
Cash flow / Revenue
None%
7.6%
None%
None%
Sector positioning
Debt ratio
9.182025
2023
2024
2025
Q1: 2.61
Med: 13.22
Q3: 37.13
Good-24 pts over 3 years
In 2025, the debt ratio of SAS LECOEUR LAURENT ELECT... (9.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
60.29%2025
2023
2024
2025
Q1: 25.97%
Med: 46.81%
Q3: 62.59%
Good+8 pts over 3 years
In 2025, the financial autonomy of SAS LECOEUR LAURENT ELECT... (60.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
1.05 years2023
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 1.11 years
Average
In 2023, the repayment capacity of SAS LECOEUR LAURENT ELECT... (1.05) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 159.02. 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
159.023
Liquidity indicators evolution SAS LECOEUR LAURENT ELECTRICITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
265.133
227.509
220.603
159.023
Interest coverage
None
0.282
None
None
Sector positioning
Liquidity ratio
159.022025
2023
2024
2025
Q1: 171.92
Med: 237.06
Q3: 351.12
Watch-29 pts over 3 years
In 2025, the liquidity ratio of SAS LECOEUR LAURENT ELECT... (159.02) 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
0.28x2023
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.86x
Good
In 2023, the interest coverage of SAS LECOEUR LAURENT ELECT... (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 SAS LECOEUR LAURENT ELECTRICITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Operating WCR
0 €
212 022 €
0 €
0 €
Inventory turnover (days)
0
18
0
0
Customer payment term (days)
324
41
0
0
Supplier payment term (days)
244
55
0
0
Positioning of SAS LECOEUR LAURENT ELECTRICITE 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 SAS LECOEUR LAURENT ELECTRICITE is estimated at
401 059 €
(range 140 098€ - 1 535 842€).
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
140k€401k€1535k€
401 059 €Range: 140 098€ - 1 535 842€
NAF 5 all-time
Valuation method used
Net Income Multiple
274 840 €
×
1.5x
=401 059 €
Range: 140 098€ - 1 535 843€
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 SAS LECOEUR LAURENT ELECTRICITE with other companies in the same sector:
Frequently asked questions about SAS LECOEUR LAURENT ELECTRICITE
What is the revenue of SAS LECOEUR LAURENT ELECTRICITE ?
The revenue of SAS LECOEUR LAURENT ELECTRICITE in 2023 is 1.8 M€.
Is SAS LECOEUR LAURENT ELECTRICITE profitable?
Yes, SAS LECOEUR LAURENT ELECTRICITE generated a net profit of 275 k€ in 2025.
Where is the headquarters of SAS LECOEUR LAURENT ELECTRICITE ?
The headquarters of SAS LECOEUR LAURENT ELECTRICITE is located in AGON-COUTAINVILLE (50230), in the department Manche.
Where to find the tax return of SAS LECOEUR LAURENT ELECTRICITE ?
The tax return of SAS LECOEUR LAURENT 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 SAS LECOEUR LAURENT ELECTRICITE operate?
SAS LECOEUR LAURENT 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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