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SOCIETE D'ELECTRICITE ET DE CABLAGE : revenue, balance sheet and financial ratios

SOCIETE D'ELECTRICITE ET DE CABLAGE is a French company founded 30 years ago, specialized in the sector Travaux d'installation électrique sur la voie publique. Based in SAINTE-MARIE (97438), this company of category PME shows in 2022 a revenue of 12.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SOCIETE D'ELECTRICITE ET DE CABLAGE (SIREN 403180185)
Indicator 2023 2022 2021 2019 2018 2017 2016
Revenue N/C 12 198 770 € N/C N/C N/C N/C N/C
Net income 812 417 € 719 657 € 209 429 € 264 335 € 822 477 € 1 351 278 € 595 581 €
EBITDA N/C 1 230 901 € N/C N/C N/C N/C N/C
Net margin N/C 5.9% N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SOCIETE D'ELECTRICITE ET DE CABLAGE generates positive net income of 812 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 596 k€ -> 812 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

812 417 €

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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 221%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

220.893%

Financial autonomy (2023) ?
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

18.822%

Asset age ratio (2023) ?
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

18.4%

Solvency indicators evolution
SOCIETE D'ELECTRICITE ET DE CABLAGE

Sector positioning

Debt ratio
220.89 2023
2021
2022
2023
Q1: 0.5
Med: 14.86
Q3: 41.89
Watch

In 2023, the debt ratio of SOCIETE D'ELECTRICITE ET ... (220.89) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
18.82% 2023
2021
2022
2023
Q1: 9.9%
Med: 24.5%
Q3: 45.8%
Average

In 2023, the financial autonomy of SOCIETE D'ELECTRICITE ET ... (18.8%) 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
2.46 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.15 years
Watch

In 2022, the repayment capacity of SOCIETE D'ELECTRICITE ET ... (2.46) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 221.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

221.384

Liquidity indicators evolution
SOCIETE D'ELECTRICITE ET DE CABLAGE

Sector positioning

Liquidity ratio
221.38 2023
2021
2022
2023
Q1: 147.34
Med: 189.82
Q3: 244.37
Good

In 2023, the liquidity ratio of SOCIETE D'ELECTRICITE ET ... (221.38) 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
13.75x 2022
2022
Q1: -0.05x
Med: 0.0x
Q3: 2.93x
Excellent

In 2022, the interest coverage of SOCIETE D'ELECTRICITE ET ... (13.8x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 ET DE CABLAGE

Positioning of SOCIETE D'ELECTRICITE ET DE CABLAGE in its sector

Comparison with sector Travaux d'installation électrique sur la voie publique

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 176 918€ to 2 212 503€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
1176k€ 1829k€ 2212k€
1 829 659 € Range: 1 176 918€ - 2 212 503€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 sur la voie publique)

Compare SOCIETE D'ELECTRICITE ET DE CABLAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique sur la voie publique

Frequently asked questions about SOCIETE D'ELECTRICITE ET DE CABLAGE

What is the revenue of SOCIETE D'ELECTRICITE ET DE CABLAGE ?

The revenue of SOCIETE D'ELECTRICITE ET DE CABLAGE in 2022 is 12.2 M€.

Is SOCIETE D'ELECTRICITE ET DE CABLAGE profitable?

Yes, SOCIETE D'ELECTRICITE ET DE CABLAGE generated a net profit of 812 k€ in 2023.

Where is the headquarters of SOCIETE D'ELECTRICITE ET DE CABLAGE ?

The headquarters of SOCIETE D'ELECTRICITE ET DE CABLAGE is located in SAINTE-MARIE (97438), in the department La Reunion.

Where to find the tax return of SOCIETE D'ELECTRICITE ET DE CABLAGE ?

The tax return of SOCIETE D'ELECTRICITE ET DE CABLAGE 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 ET DE CABLAGE operate?

SOCIETE D'ELECTRICITE ET DE CABLAGE operates in the sector Travaux d'installation électrique sur la voie publique (NAF code 43.21B). See the 'Sector positioning' section above to compare the company with its competitors.