SERVICE ENERGIE ENVIRONNEMENT S.2.E. : revenue, balance sheet and financial ratios

SERVICE ENERGIE ENVIRONNEMENT S.2.E. is a French company founded 13 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in COLOMBELLES (14460), this company of category PME shows in 2018 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SERVICE ENERGIE ENVIRONNEMENT S.2.E. (SIREN 752085258)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 206 974 € 768 439 € 705 510 €
Net income 109 247 € 255 558 € 236 278 € -132 € 935 € -27 483 € 1 572 €
EBITDA N/C N/C N/C N/C 24 804 € -22 529 € -179 €
Net margin N/C N/C N/C N/C 0.1% -3.6% 0.2%

Revenue and income statement

In 2023, SERVICE ENERGIE ENVIRONNEMENT S.2.E. generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 2 k€ -> 109 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

109 247 €

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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 19%. 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 22%. The balance between equity and debt is satisfactory.

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

18.743%

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

21.817%

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

36.7%

Solvency indicators evolution
SERVICE ENERGIE ENVIRONNEMENT S.2.E.

Sector positioning

Debt ratio
18.74 2023
2020
2022
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Average -23 pts over 3 years

In 2023, the debt ratio of SERVICE ENERGIE ENVIRONNE... (18.74) 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
21.82% 2023
2020
2022
2023
Q1: 11.18%
Med: 34.0%
Q3: 55.27%
Average -12 pts over 3 years

In 2023, the financial autonomy of SERVICE ENERGIE ENVIRONNE... (21.8%) 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 136.87. 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

136.868

Liquidity indicators evolution
SERVICE ENERGIE ENVIRONNEMENT S.2.E.

Sector positioning

Liquidity ratio
136.87 2023
2020
2022
2023
Q1: 153.38
Med: 216.31
Q3: 323.4
Watch -14 pts over 3 years

In 2023, the liquidity ratio of SERVICE ENERGIE ENVIRONNE... (136.87) 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.

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
SERVICE ENERGIE ENVIRONNEMENT S.2.E.

Positioning of SERVICE ENERGIE ENVIRONNEMENT S.2.E. 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 158 262€ to 297 518€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
158k€ 246k€ 297k€
246 037 € Range: 158 262€ - 297 518€
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 SERVICE ENERGIE ENVIRONNEMENT S.2.E. with other companies in the same sector:

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

Frequently asked questions about SERVICE ENERGIE ENVIRONNEMENT S.2.E.

What is the revenue of SERVICE ENERGIE ENVIRONNEMENT S.2.E. ?

The revenue of SERVICE ENERGIE ENVIRONNEMENT S.2.E. in 2018 is 1.2 M€.

Is SERVICE ENERGIE ENVIRONNEMENT S.2.E. profitable?

Yes, SERVICE ENERGIE ENVIRONNEMENT S.2.E. generated a net profit of 109 k€ in 2023.

Where is the headquarters of SERVICE ENERGIE ENVIRONNEMENT S.2.E. ?

The headquarters of SERVICE ENERGIE ENVIRONNEMENT S.2.E. is located in COLOMBELLES (14460), in the department Calvados.

Where to find the tax return of SERVICE ENERGIE ENVIRONNEMENT S.2.E. ?

The tax return of SERVICE ENERGIE ENVIRONNEMENT S.2.E. 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 SERVICE ENERGIE ENVIRONNEMENT S.2.E. operate?

SERVICE ENERGIE ENVIRONNEMENT S.2.E. 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.