Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-10-20 (16 years)Status: ActiveBusiness sector: Réparation d'équipements électriquesLocation: TRITH-SAINT-LEGER (59125), Nord
SERVICE MAINTENANCE ELECTRICITE TUYAUTERIE : revenue, balance sheet and financial ratios
SERVICE MAINTENANCE ELECTRICITE TUYAUTERIE is a French company
founded 16 years ago,
specialized in the sector Réparation d'équipements électriques.
Based in TRITH-SAINT-LEGER (59125),
this company of category PME
shows in 2015 a revenue of 893 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SERVICE MAINTENANCE ELECTRICITE TUYAUTERIE (SIREN 517751665)
Indicator
2021
2020
2019
2018
2017
2016
2015
2014
2013
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
892 582 €
716 239 €
666 822 €
Net income
32 481 €
-278 768 €
25 698 €
220 754 €
121 495 €
174 457 €
62 739 €
27 760 €
-1 883 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
80 892 €
53 231 €
9 097 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
7.0%
3.9%
-0.3%
Revenue and income statement
In 2021, SERVICE MAINTENANCE ELECTRICITE TUYAUTERIE generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 481 €
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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 209%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
208.99%
Financial autonomy (2021)
?
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
16.535%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SERVICE MAINTENANCE ELECTRICITE TUYAUTERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2021
Debt ratio
-1.41
-0.681
-2.674
0.155
0.493
0.127
7.315
28.865
208.99
Financial autonomy
-38.687
-33.912
-6.316
25.386
40.994
55.085
49.289
17.114
16.535
Repayment capacity
-1.105
0.019
0.008
None
None
None
None
None
None
Cash flow / Revenue
-0.217%
4.228%
8.31%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
208.992021
2019
2020
2021
Q1: 1.87
Med: 22.07
Q3: 62.02
Watch+32 pts over 3 years
In 2021, the debt ratio of SERVICE MAINTENANCE ELECT... (208.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
16.54%2021
2019
2020
2021
Q1: 26.44%
Med: 42.38%
Q3: 60.64%
Watch-32 pts over 3 years
In 2021, the financial autonomy of SERVICE MAINTENANCE ELECT... (16.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 179.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
179.69
Liquidity indicators evolution SERVICE MAINTENANCE ELECTRICITE TUYAUTERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2021
Liquidity ratio
70.584
68.119
81.685
0.0
164.769
0.0
0.0
98.928
179.69
Interest coverage
0.319
-0.93
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
179.692021
2019
2020
2021
Q1: 164.83
Med: 228.69
Q3: 320.79
Average+29 pts over 3 years
In 2021, the liquidity ratio of SERVICE MAINTENANCE ELECT... (179.69) 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.
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 MAINTENANCE ELECTRICITE TUYAUTERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2021
Operating WCR
-172 087 €
-142 517 €
-100 478 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
49
55
53
0
0
0
0
0
0
Supplier payment term (days)
81
32
54
0
0
0
0
0
0
Positioning of SERVICE MAINTENANCE ELECTRICITE TUYAUTERIE in its sector
Comparison with sector Réparation d'équipements électriques
Valuation estimate
Based on 197 transactions of similar company sales
(all years),
the value of SERVICE MAINTENANCE ELECTRICITE TUYAUTERIE is estimated at
65 598 €
(range 27 628€ - 171 935€).
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 value2021
197 transactions
27k€65k€171k€
65 598 €Range: 27 628€ - 171 935€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
32 481 €
×
2.0x
=65 599 €
Range: 27 629€ - 171 936€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 197 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 (Réparation d'équipements électriques)
Compare SERVICE MAINTENANCE ELECTRICITE TUYAUTERIE with other companies in the same sector:
Frequently asked questions about SERVICE MAINTENANCE ELECTRICITE TUYAUTERIE
What is the revenue of SERVICE MAINTENANCE ELECTRICITE TUYAUTERIE ?
The revenue of SERVICE MAINTENANCE ELECTRICITE TUYAUTERIE in 2015 is 893 k€.
Is SERVICE MAINTENANCE ELECTRICITE TUYAUTERIE profitable?
Yes, SERVICE MAINTENANCE ELECTRICITE TUYAUTERIE generated a net profit of 32 k€ in 2021.
Where is the headquarters of SERVICE MAINTENANCE ELECTRICITE TUYAUTERIE ?
The headquarters of SERVICE MAINTENANCE ELECTRICITE TUYAUTERIE is located in TRITH-SAINT-LEGER (59125), in the department Nord.
Where to find the tax return of SERVICE MAINTENANCE ELECTRICITE TUYAUTERIE ?
The tax return of SERVICE MAINTENANCE ELECTRICITE TUYAUTERIE 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 MAINTENANCE ELECTRICITE TUYAUTERIE operate?
SERVICE MAINTENANCE ELECTRICITE TUYAUTERIE operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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