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SOCIETE D'AUTOMATISME ET D'ELECTRICITE STEPHANOISE : revenue, balance sheet and financial ratios

SOCIETE D'AUTOMATISME ET D'ELECTRICITE STEPHANOISE is a French company founded 7 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2022 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SOCIETE D'AUTOMATISME ET D'ELECTRICITE STEPHANOISE (SIREN 842262438)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 1 194 186 € N/C
Net income 21 493 € 55 715 € 46 252 € -956 €
EBITDA N/C N/C 76 880 € N/C
Net margin N/C N/C 3.9% N/C

Revenue and income statement

In 2024, SOCIETE D'AUTOMATISME ET D'ELECTRICITE STEPHANOISE generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 493 €

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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.367%

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

39.593%

Asset age ratio (2024) ?
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

26.1%

Solvency indicators evolution
SOCIETE D'AUTOMATISME ET D'ELECTRICITE STEPHANOISE

Sector positioning

Debt ratio
63.37 2024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.37
Average

In 2024, the debt ratio of SOCIETE D'AUTOMATISME ET ... (63.37) 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
39.59% 2024
2022
2023
2024
Q1: 12.18%
Med: 36.84%
Q3: 58.25%
Good +18 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'AUTOMATISME ET ... (39.6%) 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.

Repayment capacity
4.78 years 2022
2022
Q1: 0.0 years
Med: 0.12 years
Q3: 1.46 years
Average

In 2022, the repayment capacity of SOCIETE D'AUTOMATISME ET ... (4.78) 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 250.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

250.703

Liquidity indicators evolution
SOCIETE D'AUTOMATISME ET D'ELECTRICITE STEPHANOISE

Sector positioning

Liquidity ratio
250.7 2024
2022
2023
2024
Q1: 154.34
Med: 223.4
Q3: 341.45
Good -8 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'AUTOMATISME ET ... (250.70) 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
7.71x 2022
2022
Q1: 0.0x
Med: 0.08x
Q3: 1.77x
Excellent

In 2022, the interest coverage of SOCIETE D'AUTOMATISME ET ... (7.7x) 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 (2024) ?
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'AUTOMATISME ET D'ELECTRICITE STEPHANOISE

Positioning of SOCIETE D'AUTOMATISME ET D'ELECTRICITE STEPHANOISE 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 14 192€ to 78 848€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
14k€ 24k€ 78k€
24 514 € Range: 14 192€ - 78 848€
NAF 5 année 2024

Valuation evolution

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'AUTOMATISME ET D'ELECTRICITE STEPHANOISE with other companies in the same sector:

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

Frequently asked questions about SOCIETE D'AUTOMATISME ET D'ELECTRICITE STEPHANOISE

What is the revenue of SOCIETE D'AUTOMATISME ET D'ELECTRICITE STEPHANOISE ?

The revenue of SOCIETE D'AUTOMATISME ET D'ELECTRICITE STEPHANOISE in 2022 is 1.2 M€.

Is SOCIETE D'AUTOMATISME ET D'ELECTRICITE STEPHANOISE profitable?

Yes, SOCIETE D'AUTOMATISME ET D'ELECTRICITE STEPHANOISE generated a net profit of 21 k€ in 2024.

Where is the headquarters of SOCIETE D'AUTOMATISME ET D'ELECTRICITE STEPHANOISE ?

The headquarters of SOCIETE D'AUTOMATISME ET D'ELECTRICITE STEPHANOISE is located in SAINT-ETIENNE (42100), in the department Loire.

Where to find the tax return of SOCIETE D'AUTOMATISME ET D'ELECTRICITE STEPHANOISE ?

The tax return of SOCIETE D'AUTOMATISME ET D'ELECTRICITE STEPHANOISE 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'AUTOMATISME ET D'ELECTRICITE STEPHANOISE operate?

SOCIETE D'AUTOMATISME ET D'ELECTRICITE STEPHANOISE 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.