Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-06-15 (20 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: PEYROLLES-EN-PROVENCE (13860), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELECTRIC PROTECTION : revenue, balance sheet and financial ratios
SELECTRIC PROTECTION is a French company
founded 20 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in PEYROLLES-EN-PROVENCE (13860),
this company of category PME
shows in 2016 a revenue of 570 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELECTRIC PROTECTION (SIREN 482830940)
Indicator
2023
2016
Revenue
N/C
569 592 €
Net income
10 826 €
3 278 €
EBITDA
N/C
6 251 €
Net margin
N/C
0.6%
Revenue and income statement
In 2023, SELECTRIC PROTECTION generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 3 k€ -> 11 k€.
Net income (2023)
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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
10 826 €
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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 6%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
5.764%
Financial autonomy (2023)
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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
77.083%
Asset age ratio (2023)
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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
2016
2023
Debt ratio
0.105
5.764
Financial autonomy
67.306
77.083
Repayment capacity
0.0
None
Cash flow / Revenue
1.405%
None%
Sector positioning
Debt ratio
5.762023
2016
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Good+9 pts over 2 years
In 2023, the debt ratio of SELECTRIC PROTECTION (5.76) 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
77.08%2023
2016
2023
Q1: 11.18%
Med: 33.93%
Q3: 55.23%
Excellent
In 2023, the financial autonomy of SELECTRIC PROTECTION (77.1%) 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.
Repayment capacity
0.0 years2016
2016
Q1: 0.0 years
Med: 0.04 years
Q3: 0.96 years
Excellent
In 2016, the repayment capacity of SELECTRIC PROTECTION (0.00) 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 490.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
2016
2023
Liquidity ratio
294.141
490.446
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
490.452023
2016
2023
Q1: 153.33
Med: 216.28
Q3: 323.4
Excellent
In 2023, the liquidity ratio of SELECTRIC PROTECTION (490.45) 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.
Interest coverage
0.0x2016
2016
Q1: 0.0x
Med: 0.15x
Q3: 2.92x
Average
In 2016, the interest coverage of SELECTRIC PROTECTION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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)
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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 SELECTRIC PROTECTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2023
Operating WCR
100 413 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
74
0
Supplier payment term (days)
38
0
Positioning of SELECTRIC PROTECTION 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 15 683€ to 29 483€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
15k€24k€29k€
24 381 €Range: 15 683€ - 29 483€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 SELECTRIC PROTECTION with other companies in the same sector:
Frequently asked questions about SELECTRIC PROTECTION
What is the revenue of SELECTRIC PROTECTION ?
The revenue of SELECTRIC PROTECTION in 2016 is 570 k€.
Is SELECTRIC PROTECTION profitable?
Yes, SELECTRIC PROTECTION generated a net profit of 11 k€ in 2023.
Where is the headquarters of SELECTRIC PROTECTION ?
The headquarters of SELECTRIC PROTECTION is located in PEYROLLES-EN-PROVENCE (13860), in the department Bouches-du-Rhone.
Where to find the tax return of SELECTRIC PROTECTION ?
The tax return of SELECTRIC PROTECTION 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 SELECTRIC PROTECTION operate?
SELECTRIC PROTECTION 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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