SAS SOC ELECTRICITE GEN ISOLATION PLATRERIE : revenue, balance sheet and financial ratios

SAS SOC ELECTRICITE GEN ISOLATION PLATRERIE is a French company founded 41 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ORAISON (04700), this company of category PME shows in 2022 a revenue of 2.4 M€. 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 - SAS SOC ELECTRICITE GEN ISOLATION PLATRERIE (SIREN 332122704)
Indicator 2023 2022 2021 2020 2018 2017 2016
Revenue N/C 2 417 515 € N/C N/C N/C N/C 3 143 911 €
Net income 24 599 € -61 779 € -49 512 € 10 099 € 5 374 € -49 504 € 27 227 €
EBITDA N/C 11 504 € N/C N/C N/C N/C 105 298 €
Net margin N/C -2.6% N/C N/C N/C N/C 0.9%

Revenue and income statement

In 2023, SAS SOC ELECTRICITE GEN ISOLATION PLATRERIE generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 27 k€ -> 25 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 599 €

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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 152%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

152.168%

Financial autonomy (2023) ?
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

11.639%

Asset age ratio (2023) ?
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

24.1%

Solvency indicators evolution
SAS SOC ELECTRICITE GEN ISOLATION PLATRERIE

Sector positioning

Debt ratio
152.17 2023
2021
2022
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Average

In 2023, the debt ratio of SAS SOC ELECTRICITE GEN I... (152.17) 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
11.64% 2023
2021
2022
2023
Q1: 11.18%
Med: 33.93%
Q3: 55.23%
Average

In 2023, the financial autonomy of SAS SOC ELECTRICITE GEN I... (11.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-3.63 years 2022
2022
Q1: 0.0 years
Med: 0.12 years
Q3: 1.46 years
Excellent

In 2022, the repayment capacity of SAS SOC ELECTRICITE GEN I... (-3.63) 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 101.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

101.544

Liquidity indicators evolution
SAS SOC ELECTRICITE GEN ISOLATION PLATRERIE

Sector positioning

Liquidity ratio
101.54 2023
2021
2022
2023
Q1: 153.33
Med: 216.28
Q3: 323.4
Watch

In 2023, the liquidity ratio of SAS SOC ELECTRICITE GEN I... (101.54) 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
55.35x 2022
2022
Q1: 0.0x
Med: 0.09x
Q3: 1.78x
Excellent

In 2022, the interest coverage of SAS SOC ELECTRICITE GEN I... (55.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 SOC ELECTRICITE GEN ISOLATION PLATRERIE

Positioning of SAS SOC ELECTRICITE GEN ISOLATION PLATRERIE 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 (25 transactions). This range of 35 635€ to 66 991€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
35k€ 55k€ 66k€
55 399 € Range: 35 635€ - 66 991€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 SOC ELECTRICITE GEN ISOLATION PLATRERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SAS SOC ELECTRICITE GEN ISOLATION PLATRERIE

What is the revenue of SAS SOC ELECTRICITE GEN ISOLATION PLATRERIE ?

The revenue of SAS SOC ELECTRICITE GEN ISOLATION PLATRERIE in 2022 is 2.4 M€.

Is SAS SOC ELECTRICITE GEN ISOLATION PLATRERIE profitable?

Yes, SAS SOC ELECTRICITE GEN ISOLATION PLATRERIE generated a net profit of 25 k€ in 2023.

Where is the headquarters of SAS SOC ELECTRICITE GEN ISOLATION PLATRERIE ?

The headquarters of SAS SOC ELECTRICITE GEN ISOLATION PLATRERIE is located in ORAISON (04700), in the department Alpes-de-Haute-Provence.

Where to find the tax return of SAS SOC ELECTRICITE GEN ISOLATION PLATRERIE ?

The tax return of SAS SOC ELECTRICITE GEN ISOLATION PLATRERIE 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 SOC ELECTRICITE GEN ISOLATION PLATRERIE operate?

SAS SOC ELECTRICITE GEN ISOLATION PLATRERIE 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.