Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-02-06 (2 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: CERGY (95800), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SENELEC ENERGIE & SERVICES : revenue, balance sheet and financial ratios
SENELEC ENERGIE & SERVICES is a French company
founded 2 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in CERGY (95800),
this company of category PME
shows in 2024 a net income positive of 56 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SENELEC ENERGIE & SERVICES (SIREN 984609917)
Indicator
2024
Revenue
N/C
Net income
55 778 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SENELEC ENERGIE & SERVICES generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
55 778 €
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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 0%. 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 25%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
0.0%
Financial autonomy (2024)
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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
24.704%
Solvency indicators evolution SENELEC ENERGIE & SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.0
Financial autonomy
24.704
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02024
2024
Q1: 0.41
Med: 12.02
Q3: 40.37
Excellent
In 2024, the debt ratio of SENELEC ENERGIE & SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
24.7%2024
2024
Q1: 12.18%
Med: 36.84%
Q3: 58.25%
Average
In 2024, the financial autonomy of SENELEC ENERGIE & SERVICES (24.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 132.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
131.998
Liquidity indicators evolution SENELEC ENERGIE & SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
131.998
Interest coverage
None
Sector positioning
Liquidity ratio
132.02024
2024
Q1: 154.34
Med: 223.4
Q3: 341.45
Watch
In 2024, the liquidity ratio of SENELEC ENERGIE & SERVICES (132.00) 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.
Positioning of SENELEC ENERGIE & SERVICES 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 (29 transactions).
This range of 36 831€ to 204 624€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
36k€63k€204k€
63 620 €Range: 36 831€ - 204 624€
NAF 5 année 2024
How is this estimate calculated?
This estimate is based on the analysis of 29 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 SENELEC ENERGIE & SERVICES with other companies in the same sector:
Frequently asked questions about SENELEC ENERGIE & SERVICES
What is the revenue of SENELEC ENERGIE & SERVICES ?
The revenue of SENELEC ENERGIE & SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is SENELEC ENERGIE & SERVICES profitable?
Yes, SENELEC ENERGIE & SERVICES generated a net profit of 56 k€ in 2024.
Where is the headquarters of SENELEC ENERGIE & SERVICES ?
The headquarters of SENELEC ENERGIE & SERVICES is located in CERGY (95800), in the department Val-d'Oise.
Where to find the tax return of SENELEC ENERGIE & SERVICES ?
The tax return of SENELEC ENERGIE & SERVICES 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 SENELEC ENERGIE & SERVICES operate?
SENELEC ENERGIE & SERVICES 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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