SOC COOP INSTALLATIONS RE-NOVATION ELECT is a French company
founded 20 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in FOREST-SUR-MARQUE (59510),
this company of category PME
shows in 2021 a revenue of 4.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC COOP INSTALLATIONS RE-NOVATION ELECT (SIREN 483368494)
Indicator
2025
2024
2023
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
4 729 614 €
3 880 844 €
5 241 582 €
5 023 440 €
4 703 513 €
Net income
962 895 €
940 488 €
1 248 635 €
478 818 €
279 245 €
533 885 €
299 192 €
337 373 €
EBITDA
N/C
N/C
N/C
600 347 €
283 442 €
681 972 €
404 028 €
418 974 €
Net margin
N/C
N/C
N/C
10.1%
7.2%
10.2%
6.0%
7.2%
Revenue and income statement
In 2025, SOC COOP INSTALLATIONS RE-NOVATION ELECT generates positive net income of 963 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 337 k€ -> 963 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
962 895 €
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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 1%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
1.487%
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
82.492%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2023
2024
2025
Debt ratio
22.677
16.557
13.068
12.639
10.967
4.61
3.052
1.487
Financial autonomy
64.92
70.033
74.806
74.756
77.787
80.244
83.346
82.492
Repayment capacity
1.72
1.534
0.794
1.398
0.778
None
None
None
Cash flow / Revenue
7.832%
6.612%
10.971%
7.96%
10.908%
None%
None%
None%
Sector positioning
Debt ratio
1.492025
2023
2024
2025
Q1: 2.61
Med: 13.22
Q3: 37.13
Excellent-7 pts over 3 years
In 2025, the debt ratio of SOC COOP INSTALLATIONS RE... (1.49) 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
82.49%2025
2023
2024
2025
Q1: 25.97%
Med: 46.81%
Q3: 62.59%
Excellent
In 2025, the financial autonomy of SOC COOP INSTALLATIONS RE... (82.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 518.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2023
2024
2025
Liquidity ratio
357.154
398.657
487.671
477.131
553.967
505.104
568.98
518.757
Interest coverage
5.966
4.967
6.122
5.133
2.12
None
None
None
Sector positioning
Liquidity ratio
518.762025
2023
2024
2025
Q1: 171.92
Med: 237.06
Q3: 351.12
Excellent
In 2025, the liquidity ratio of SOC COOP INSTALLATIONS RE... (518.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2025)
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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 (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
0 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
0 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
0 j
WCR and payment terms evolution SOC COOP INSTALLATIONS RE-NOVATION ELECT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2023
2024
2025
Operating WCR
1 508 417 €
1 964 718 €
1 311 811 €
1 124 669 €
1 125 601 €
0 €
0 €
0 €
Inventory turnover (days)
20
16
16
21
20
0
0
0
Customer payment term (days)
106
120
79
94
77
0
0
0
Supplier payment term (days)
53
48
49
72
42
0
0
0
Positioning of SOC COOP INSTALLATIONS RE-NOVATION ELECT 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 SOC COOP INSTALLATIONS RE-NOVATION ELECT is estimated at
1 405 100 €
(range 490 831€ - 5 380 785€).
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 value2025
283 transactions
490k€1405k€5380k€
1 405 100 €Range: 490 831€ - 5 380 785€
NAF 5 all-time
Valuation method used
Net Income Multiple
962 895 €
×
1.5x
=1 405 100 €
Range: 490 832€ - 5 380 786€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 SOC COOP INSTALLATIONS RE-NOVATION ELECT with other companies in the same sector:
Frequently asked questions about SOC COOP INSTALLATIONS RE-NOVATION ELECT
What is the revenue of SOC COOP INSTALLATIONS RE-NOVATION ELECT ?
The revenue of SOC COOP INSTALLATIONS RE-NOVATION ELECT in 2021 is 4.7 M€.
Is SOC COOP INSTALLATIONS RE-NOVATION ELECT profitable?
Yes, SOC COOP INSTALLATIONS RE-NOVATION ELECT generated a net profit of 963 k€ in 2025.
Where is the headquarters of SOC COOP INSTALLATIONS RE-NOVATION ELECT ?
The headquarters of SOC COOP INSTALLATIONS RE-NOVATION ELECT is located in FOREST-SUR-MARQUE (59510), in the department Nord.
Where to find the tax return of SOC COOP INSTALLATIONS RE-NOVATION ELECT ?
The tax return of SOC COOP INSTALLATIONS RE-NOVATION ELECT 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 SOC COOP INSTALLATIONS RE-NOVATION ELECT operate?
SOC COOP INSTALLATIONS RE-NOVATION ELECT 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.
Item evolution
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