SOCIETE D ELECTRICITE POUR LE CHAUFFAGE ET LE CONDITIONNEMENT D'AIR EN ABREGE SECCA
SIREN : 303709521
Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1975-01-01 (51 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: CEYZERIAT (01250), Ain
SOCIETE D ELECTRICITE POUR LE CHAUFFAGE ET LE CONDITIONNEMENT D'AIR EN ABREGE SECCA : revenue, balance sheet and financial ratios
SOCIETE D ELECTRICITE POUR LE CHAUFFAGE ET LE CONDITIONNEMENT D'AIR EN ABREGE SECCA is a French company
founded 51 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in CEYZERIAT (01250),
this company of category PME
shows in 2020 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D ELECTRICITE POUR LE CHAUFFAGE ET LE CONDITIONNEMENT D'AIR EN ABREGE SECCA (SIREN 303709521)
Indicator
2024
2024
2023
2020
2019
2018
Revenue
N/C
N/C
N/C
1 667 156 €
1 856 484 €
N/C
Net income
222 690 €
14 045 €
201 826 €
116 786 €
131 282 €
104 926 €
EBITDA
N/C
N/C
N/C
181 400 €
169 832 €
N/C
Net margin
N/C
N/C
N/C
7.0%
7.1%
N/C
Revenue and income statement
In 2024, SOCIETE D ELECTRICITE POUR LE CHAUFFAGE ET LE CONDITIONNEMENT D'AIR EN ABREGE SECCA generates positive net income of 223 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 105 k€ -> 223 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
222 690 €
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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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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
58.777%
Financial autonomy (2024)
?
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
48.282%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE D ELECTRICITE POUR LE CHAUFFAGE ET LE CONDITIONNEMENT D'AIR EN ABREGE SECCA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2023
2024
2024
Debt ratio
5.257
4.706
8.694
45.612
40.392
58.777
Financial autonomy
66.568
64.112
62.439
50.877
57.734
48.282
Repayment capacity
None
0.288
0.489
None
None
None
Cash flow / Revenue
None%
6.552%
8.122%
None%
None%
None%
Sector positioning
Debt ratio
58.782024
2023
2024
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Average
In 2024, the debt ratio of SOCIETE D ELECTRICITE POU... (58.78) 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
48.28%2024
2023
2024
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Good-7 pts over 3 years
In 2024, the financial autonomy of SOCIETE D ELECTRICITE POU... (48.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 382.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
382.205
Liquidity indicators evolution SOCIETE D ELECTRICITE POUR LE CHAUFFAGE ET LE CONDITIONNEMENT D'AIR EN ABREGE SECCA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2023
2024
2024
Liquidity ratio
303.999
289.936
284.061
353.154
454.509
382.205
Interest coverage
None
0.164
0.159
None
None
None
Sector positioning
Liquidity ratio
382.22024
2023
2024
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Excellent
In 2024, the liquidity ratio of SOCIETE D ELECTRICITE POU... (382.20) 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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SOCIETE D ELECTRICITE POUR LE CHAUFFAGE ET LE CONDITIONNEMENT D'AIR EN ABREGE SECCA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2023
2024
2024
Operating WCR
0 €
450 160 €
655 342 €
0 €
0 €
0 €
Inventory turnover (days)
0
10
15
0
0
0
Customer payment term (days)
0
79
112
0
0
0
Supplier payment term (days)
0
66
92
0
0
0
Positioning of SOCIETE D ELECTRICITE POUR LE CHAUFFAGE ET LE CONDITIONNEMENT D'AIR EN ABREGE SECCA 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 (29 transactions).
This range of 147 047€ to 816 949€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
147k€254k€816k€
254 001 €Range: 147 047€ - 816 949€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 SOCIETE D ELECTRICITE POUR LE CHAUFFAGE ET LE CONDITIONNEMENT D'AIR EN ABREGE SECCA with other companies in the same sector:
Frequently asked questions about SOCIETE D ELECTRICITE POUR LE CHAUFFAGE ET LE CONDITIONNEMENT D'AIR EN ABREGE SECCA
What is the revenue of SOCIETE D ELECTRICITE POUR LE CHAUFFAGE ET LE CONDITIONNEMENT D'AIR EN ABREGE SECCA ?
The revenue of SOCIETE D ELECTRICITE POUR LE CHAUFFAGE ET LE CONDITIONNEMENT D'AIR EN ABREGE SECCA in 2020 is 1.7 M€.
Is SOCIETE D ELECTRICITE POUR LE CHAUFFAGE ET LE CONDITIONNEMENT D'AIR EN ABREGE SECCA profitable?
Yes, SOCIETE D ELECTRICITE POUR LE CHAUFFAGE ET LE CONDITIONNEMENT D'AIR EN ABREGE SECCA generated a net profit of 223 k€ in 2024.
Where is the headquarters of SOCIETE D ELECTRICITE POUR LE CHAUFFAGE ET LE CONDITIONNEMENT D'AIR EN ABREGE SECCA ?
The headquarters of SOCIETE D ELECTRICITE POUR LE CHAUFFAGE ET LE CONDITIONNEMENT D'AIR EN ABREGE SECCA is located in CEYZERIAT (01250), in the department Ain.
Where to find the tax return of SOCIETE D ELECTRICITE POUR LE CHAUFFAGE ET LE CONDITIONNEMENT D'AIR EN ABREGE SECCA ?
The tax return of SOCIETE D ELECTRICITE POUR LE CHAUFFAGE ET LE CONDITIONNEMENT D'AIR EN ABREGE SECCA 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 SOCIETE D ELECTRICITE POUR LE CHAUFFAGE ET LE CONDITIONNEMENT D'AIR EN ABREGE SECCA operate?
SOCIETE D ELECTRICITE POUR LE CHAUFFAGE ET LE CONDITIONNEMENT D'AIR EN ABREGE SECCA 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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