SERVICES INSTALLATIONS ELECTRIQUES : revenue, balance sheet and financial ratios

SERVICES INSTALLATIONS ELECTRIQUES is a French company founded 26 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in NOISY-LE-SEC (93130), this company of category PME shows in 2018 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SERVICES INSTALLATIONS ELECTRIQUES (SIREN 424873487)
Indicator 2023 2019 2018 2017 2016
Revenue N/C N/C 3 232 459 € 3 567 050 € 2 599 596 €
Net income 181 672 € 85 888 € 122 450 € 220 561 € 174 940 €
EBITDA N/C N/C 229 611 € 317 687 € 456 775 €
Net margin N/C N/C 3.8% 6.2% 6.7%

Revenue and income statement

In 2023, SERVICES INSTALLATIONS ELECTRIQUES generates positive net income of 182 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 175 k€ -> 182 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

181 672 €

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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 183%. 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 23%. 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

182.708%

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

22.622%

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

7.7%

Solvency indicators evolution
SERVICES INSTALLATIONS ELECTRIQUES

Sector positioning

Debt ratio
182.71 2023
2018
2019
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Average

In 2023, the debt ratio of SERVICES INSTALLATIONS EL... (182.71) 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
22.62% 2023
2018
2019
2023
Q1: 11.18%
Med: 33.93%
Q3: 55.23%
Average -32 pts over 3 years

In 2023, the financial autonomy of SERVICES INSTALLATIONS EL... (22.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.51 years 2018
2018
Q1: 0.0 years
Med: 0.07 years
Q3: 0.97 years
Average

In 2018, the repayment capacity of SERVICES INSTALLATIONS EL... (2.51) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 281.72. 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

281.724

Liquidity indicators evolution
SERVICES INSTALLATIONS ELECTRIQUES

Sector positioning

Liquidity ratio
281.72 2023
2018
2019
2023
Q1: 153.33
Med: 216.28
Q3: 323.4
Good -10 pts over 3 years

In 2023, the liquidity ratio of SERVICES INSTALLATIONS EL... (281.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.2x 2018
2018
Q1: 0.0x
Med: 0.14x
Q3: 2.2x
Good

In 2018, the interest coverage of SERVICES INSTALLATIONS EL... (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
SERVICES INSTALLATIONS ELECTRIQUES

Positioning of SERVICES INSTALLATIONS ELECTRIQUES 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 263 181€ to 494 758€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
263k€ 409k€ 494k€
409 146 € Range: 263 181€ - 494 758€
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 SERVICES INSTALLATIONS ELECTRIQUES with other companies in the same sector:

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

Frequently asked questions about SERVICES INSTALLATIONS ELECTRIQUES

What is the revenue of SERVICES INSTALLATIONS ELECTRIQUES ?

The revenue of SERVICES INSTALLATIONS ELECTRIQUES in 2018 is 3.2 M€.

Is SERVICES INSTALLATIONS ELECTRIQUES profitable?

Yes, SERVICES INSTALLATIONS ELECTRIQUES generated a net profit of 182 k€ in 2023.

Where is the headquarters of SERVICES INSTALLATIONS ELECTRIQUES ?

The headquarters of SERVICES INSTALLATIONS ELECTRIQUES is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.

Where to find the tax return of SERVICES INSTALLATIONS ELECTRIQUES ?

The tax return of SERVICES INSTALLATIONS ELECTRIQUES 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 SERVICES INSTALLATIONS ELECTRIQUES operate?

SERVICES INSTALLATIONS ELECTRIQUES 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.