SEBASTIEN LANGLOIS ELECTRICITE : revenue, balance sheet and financial ratios

SEBASTIEN LANGLOIS ELECTRICITE is a French company founded 21 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MOUSSEAUX-NEUVILLE (27220), this company of category PME shows in 2022 a revenue of 312 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SEBASTIEN LANGLOIS ELECTRICITE (SIREN 477691836)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 311 651 € 279 617 € 202 107 € N/C 163 611 € 168 283 € 159 616 €
Net income 0 € 0 € 45 453 € 11 822 € 15 345 € 9 122 € 12 346 € 18 855 € 16 318 €
EBITDA N/C N/C 60 635 € 18 032 € 22 869 € 13 447 € 15 404 € 27 041 € 25 193 €
Net margin N/C N/C 14.6% 4.2% 7.6% N/C 7.5% 11.2% 10.2%

Revenue and income statement

In 2024, SEBASTIEN LANGLOIS ELECTRICITE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 16 k€ -> 0 €.

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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 214%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

214.382%

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

47.28%

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

46.7%

Solvency indicators evolution
SEBASTIEN LANGLOIS ELECTRICITE

Sector positioning

Debt ratio
214.38 2024
2022
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Average +22 pts over 3 years

In 2024, the debt ratio of SEBASTIEN LANGLOIS ELECTR... (214.38) 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
47.28% 2024
2022
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Good +36 pts over 3 years

In 2024, the financial autonomy of SEBASTIEN LANGLOIS ELECTR... (47.3%) 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
0.25 years 2022
2022
Q1: 0.0 years
Med: 0.12 years
Q3: 1.46 years
Average

In 2022, the repayment capacity of SEBASTIEN LANGLOIS ELECTR... (0.25) 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 120.56. 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

120.559

Liquidity indicators evolution
SEBASTIEN LANGLOIS ELECTRICITE

Sector positioning

Liquidity ratio
120.56 2024
2022
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Watch -34 pts over 3 years

In 2024, the liquidity ratio of SEBASTIEN LANGLOIS ELECTR... (120.56) 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
0.29x 2022
2022
Q1: 0.0x
Med: 0.08x
Q3: 1.77x
Good

In 2022, the interest coverage of SEBASTIEN LANGLOIS ELECTR... (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 (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
SEBASTIEN LANGLOIS ELECTRICITE

Positioning of SEBASTIEN LANGLOIS ELECTRICITE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare SEBASTIEN LANGLOIS ELECTRICITE with other companies in the same sector:

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

Frequently asked questions about SEBASTIEN LANGLOIS ELECTRICITE

What is the revenue of SEBASTIEN LANGLOIS ELECTRICITE ?

The revenue of SEBASTIEN LANGLOIS ELECTRICITE in 2022 is 312 k€.

Is SEBASTIEN LANGLOIS ELECTRICITE profitable?

Yes, SEBASTIEN LANGLOIS ELECTRICITE generated a net profit of 45 k€ in 2022.

Where is the headquarters of SEBASTIEN LANGLOIS ELECTRICITE ?

The headquarters of SEBASTIEN LANGLOIS ELECTRICITE is located in MOUSSEAUX-NEUVILLE (27220), in the department Eure.

Where to find the tax return of SEBASTIEN LANGLOIS ELECTRICITE ?

The tax return of SEBASTIEN LANGLOIS 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 SEBASTIEN LANGLOIS ELECTRICITE operate?

SEBASTIEN LANGLOIS 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.