SERVICE ET INSTALLATION ELECTRIQUE DU BATIMENT : revenue, balance sheet and financial ratios

SERVICE ET INSTALLATION ELECTRIQUE DU BATIMENT is a French company founded 7 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ALBERTVILLE (73200), this company of category PME shows in 2025 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SERVICE ET INSTALLATION ELECTRIQUE DU BATIMENT (SIREN 848178893)
Indicator 2025 2024 2023 2022 2021
Revenue 1 171 099 € 1 168 321 € 1 162 578 € N/C 1 022 220 €
Net income 153 781 € 157 440 € 94 179 € 103 080 € 44 258 €
EBITDA 174 946 € 198 673 € 155 852 € N/C 63 791 €
Net margin 13.1% 13.5% 8.1% N/C 4.3%

Revenue and income statement

In 2025, SERVICE ET INSTALLATION ELECTRIQUE DU BATIMENT achieves revenue of 1.2 M€. Revenue is growing positively over 5 years (CAGR: +3.5%). Vs 2024: +0%. After deducting consumption (417 k€), gross margin stands at 754 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 175 k€, representing 14.9% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -12%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 154 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 171 099 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

753 808 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

174 946 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

199 439 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

153 781 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.9%

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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 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.001%

Financial autonomy (2025) ?
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

53.716%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

10.945%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2025) ?
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

12.9%

Solvency indicators evolution
SERVICE ET INSTALLATION ELECTRIQUE DU BATIMENT

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 2.71
Med: 13.26
Q3: 36.28
Excellent

In 2025, the debt ratio of SERVICE ET INSTALLATION E... (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
53.72% 2025
2023
2024
2025
Q1: 26.28%
Med: 47.06%
Q3: 62.61%
Good +16 pts over 3 years

In 2025, the financial autonomy of SERVICE ET INSTALLATION E... (53.7%) 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
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.23 years
Q3: 1.23 years
Excellent

In 2025, the repayment capacity of SERVICE ET INSTALLATION E... (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 212.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

212.836

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SERVICE ET INSTALLATION ELECTRIQUE DU BATIMENT

Sector positioning

Liquidity ratio
212.84 2025
2023
2024
2025
Q1: 170.94
Med: 236.28
Q3: 351.3
Average +16 pts over 3 years

In 2025, the liquidity ratio of SERVICE ET INSTALLATION E... (212.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.31x
Q3: 2.81x
Average

In 2025, the interest coverage of SERVICE ET INSTALLATION E... (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. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 82 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.

Operating WCR (2025) ?
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

82 106 €

Customer credit (2025) ?
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

30 j

Supplier credit (2025) ?
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

32 j

Inventory turnover (2025) ?
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

21 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

25 j

WCR and payment terms evolution
SERVICE ET INSTALLATION ELECTRIQUE DU BATIMENT

Positioning of SERVICE ET INSTALLATION ELECTRIQUE DU BATIMENT in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of SERVICE ET INSTALLATION ELECTRIQUE DU BATIMENT is estimated at 199 259 € (range 87 676€ - 613 836€). With an EBITDA of 174 946€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
283 transactions
87k€ 199k€ 613k€
199 259 € Range: 87 676€ - 613 836€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
174 946 € × 1.0x
Estimation 182 654 €
67 878€ - 638 804€
Revenue Multiple 30%
1 171 099 € × 0.18x
Estimation 210 171 €
126 865€ - 408 551€
Net Income Multiple 20%
153 781 € × 1.5x
Estimation 224 404 €
78 389€ - 859 349€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 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 ET INSTALLATION ELECTRIQUE DU BATIMENT 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 ET INSTALLATION ELECTRIQUE DU BATIMENT

What is the revenue of SERVICE ET INSTALLATION ELECTRIQUE DU BATIMENT ?

The revenue of SERVICE ET INSTALLATION ELECTRIQUE DU BATIMENT in 2025 is 1.2 M€.

Is SERVICE ET INSTALLATION ELECTRIQUE DU BATIMENT profitable?

Yes, SERVICE ET INSTALLATION ELECTRIQUE DU BATIMENT generated a net profit of 154 k€ in 2025.

Where is the headquarters of SERVICE ET INSTALLATION ELECTRIQUE DU BATIMENT ?

The headquarters of SERVICE ET INSTALLATION ELECTRIQUE DU BATIMENT is located in ALBERTVILLE (73200), in the department Savoie.

Where to find the tax return of SERVICE ET INSTALLATION ELECTRIQUE DU BATIMENT ?

The tax return of SERVICE ET INSTALLATION ELECTRIQUE DU BATIMENT 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 ET INSTALLATION ELECTRIQUE DU BATIMENT operate?

SERVICE ET INSTALLATION ELECTRIQUE DU BATIMENT 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.