SNER RHONE-ALPES : revenue, balance sheet and financial ratios

SNER RHONE-ALPES is a French company founded 10 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in GENAS (69740), this company of category PME shows in 2018 a revenue of 1.7 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 - SNER RHONE-ALPES (SIREN 817682859)
Indicator 2022 2018 2017 2016
Revenue N/C 1 737 286 € 1 214 078 € 215 449 €
Net income 35 677 € 7 875 € 37 189 € 2 629 €
EBITDA N/C -4 880 € 39 511 € 1 620 €
Net margin N/C 0.5% 3.1% 1.2%

Revenue and income statement

In 2022, SNER RHONE-ALPES generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 3 k€ -> 36 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 677 €

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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 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

95.764%

Financial autonomy (2022) ?
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

28.465%

Asset age ratio (2022) ?
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

8.3%

Solvency indicators evolution
SNER RHONE-ALPES

Sector positioning

Debt ratio
95.76 2022
2017
2018
2022
Q1: 0.78
Med: 18.71
Q3: 64.32
Average +31 pts over 3 years

In 2022, the debt ratio of SNER RHONE-ALPES (95.76) 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
28.46% 2022
2017
2018
2022
Q1: 11.91%
Med: 32.52%
Q3: 53.92%
Average +6 pts over 3 years

In 2022, the financial autonomy of SNER RHONE-ALPES (28.5%) 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
-0.32 years 2018
2017
2018
Q1: 0.0 years
Med: 0.07 years
Q3: 0.97 years
Excellent

In 2018, the repayment capacity of SNER RHONE-ALPES (-0.32) 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 222.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

222.07

Liquidity indicators evolution
SNER RHONE-ALPES

Sector positioning

Liquidity ratio
222.07 2022
2017
2018
2022
Q1: 148.9
Med: 210.29
Q3: 309.26
Good +29 pts over 3 years

In 2022, the liquidity ratio of SNER RHONE-ALPES (222.07) 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
3.22x 2018
2017
2018
Q1: 0.0x
Med: 0.14x
Q3: 2.2x
Excellent +17 pts over 2 years

In 2018, the interest coverage of SNER RHONE-ALPES (3.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
SNER RHONE-ALPES

Positioning of SNER RHONE-ALPES 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 (30 transactions). This range of 56 514€ to 203 200€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
56k€ 121k€ 203k€
121 486 € Range: 56 514€ - 203 200€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 SNER RHONE-ALPES with other companies in the same sector:

Frequently asked questions about SNER RHONE-ALPES

What is the revenue of SNER RHONE-ALPES ?

The revenue of SNER RHONE-ALPES in 2018 is 1.7 M€.

Is SNER RHONE-ALPES profitable?

Yes, SNER RHONE-ALPES generated a net profit of 36 k€ in 2022.

Where is the headquarters of SNER RHONE-ALPES ?

The headquarters of SNER RHONE-ALPES is located in GENAS (69740), in the department Rhone.

Where to find the tax return of SNER RHONE-ALPES ?

The tax return of SNER RHONE-ALPES 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 SNER RHONE-ALPES operate?

SNER RHONE-ALPES 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.