SOCIETE DE PROTECTION ELECTRIQUE CHAMPENOISE : revenue, balance sheet and financial ratios

SOCIETE DE PROTECTION ELECTRIQUE CHAMPENOISE is a French company founded 15 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAVIERES (10600), this company of category PME shows in 2024 a revenue of 246 k€. 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 DE PROTECTION ELECTRIQUE CHAMPENOISE (SIREN 531782910)
Indicator 2024 2023 2021 2020 2019 2018 2016
Revenue 246 320 € 316 904 € 2 270 796 € 1 537 667 € 1 877 857 € 1 612 745 € 1 397 404 €
Net income 134 971 € 181 065 € 233 374 € 110 313 € 48 341 € 38 941 € 83 954 €
EBITDA 80 571 € 155 519 € 373 530 € 198 546 € 102 643 € -136 120 € 117 909 €
Net margin 54.8% 57.1% 10.3% 7.2% 2.6% 2.4% 6.0%

Revenue and income statement

In 2024, SOCIETE DE PROTECTION ELECTRIQUE CHAMPENOISE achieves revenue of 246 k€. Revenue is declining over the period 2016-2024 (CAGR: -19.5%). Significant drop of -22% vs 2023. After deducting consumption (325 €), gross margin stands at 246 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 32.7% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -48%, reducing margin by 16.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 135 k€, i.e. 54.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

246 320 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

245 995 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

80 571 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

43 090 €

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

134 971 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

32.7%

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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 19%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 70.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

18.887%

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

83.838%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

69.975%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.287

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

76.8%

Solvency indicators evolution
SOCIETE DE PROTECTION ELECTRIQUE CHAMPENOISE

Sector positioning

Debt ratio
18.89 2024
2021
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.37
Average -17 pts over 3 years

In 2024, the debt ratio of SOCIETE DE PROTECTION ELE... (18.89) 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
83.84% 2024
2021
2023
2024
Q1: 12.18%
Med: 36.84%
Q3: 58.25%
Excellent +10 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE PROTECTION ELE... (83.8%) 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.

Repayment capacity
1.29 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 0.89 years
Average

In 2024, the repayment capacity of SOCIETE DE PROTECTION ELE... (1.29) 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 14964.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.3x. Financial charges are adequately covered by operations.

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

14964.484

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.254

Liquidity indicators evolution
SOCIETE DE PROTECTION ELECTRIQUE CHAMPENOISE

Sector positioning

Liquidity ratio
14964.48 2024
2021
2023
2024
Q1: 154.34
Med: 223.4
Q3: 341.45
Excellent +13 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE PROTECTION ELE... (14964.48) 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.

Interest coverage
3.25x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.0x
Excellent

In 2024, the interest coverage of SOCIETE DE PROTECTION ELE... (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. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 23 days of revenue, i.e. 16 k€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.

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

15 725 €

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

6 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

1 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

23 j

WCR and payment terms evolution
SOCIETE DE PROTECTION ELECTRIQUE CHAMPENOISE

Positioning of SOCIETE DE PROTECTION ELECTRIQUE CHAMPENOISE 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 43 358€ to 253 858€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
43k€ 81k€ 253k€
81 317 € Range: 43 358€ - 253 858€
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 DE PROTECTION ELECTRIQUE CHAMPENOISE 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 DE PROTECTION ELECTRIQUE CHAMPENOISE

What is the revenue of SOCIETE DE PROTECTION ELECTRIQUE CHAMPENOISE ?

The revenue of SOCIETE DE PROTECTION ELECTRIQUE CHAMPENOISE in 2024 is 246 k€.

Is SOCIETE DE PROTECTION ELECTRIQUE CHAMPENOISE profitable?

Yes, SOCIETE DE PROTECTION ELECTRIQUE CHAMPENOISE generated a net profit of 135 k€ in 2024.

Where is the headquarters of SOCIETE DE PROTECTION ELECTRIQUE CHAMPENOISE ?

The headquarters of SOCIETE DE PROTECTION ELECTRIQUE CHAMPENOISE is located in SAVIERES (10600), in the department Aube.

Where to find the tax return of SOCIETE DE PROTECTION ELECTRIQUE CHAMPENOISE ?

The tax return of SOCIETE DE PROTECTION ELECTRIQUE CHAMPENOISE 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 DE PROTECTION ELECTRIQUE CHAMPENOISE operate?

SOCIETE DE PROTECTION ELECTRIQUE CHAMPENOISE 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.