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

SOCIETE D'ELECTRICITE ET D'ELECTRONIQUE is a French company founded 37 years ago, specialized in the sector Réparation d'équipements électriques. Based in ANTIBES (06160), this company of category PME shows in 2020 a revenue of 1.0 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 D'ELECTRONIQUE (SIREN 349920561)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 029 034 € 1 080 239 € 936 209 € 938 126 € 961 382 €
Net income 95 044 € 83 441 € 104 432 € 108 558 € 105 804 € 117 759 € 88 938 € 92 039 € 116 925 €
EBITDA N/C N/C N/C N/C 141 465 € 190 389 € 127 581 € 145 752 € 171 229 €
Net margin N/C N/C N/C N/C 10.3% 10.9% 9.5% 9.8% 12.2%

Revenue and income statement

In 2024, SOCIETE D'ELECTRICITE ET D'ELECTRONIQUE generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 117 k€ -> 95 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

95 044 €

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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 9%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

8.527%

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

55.952%

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

8.1%

Solvency indicators evolution
SOCIETE D'ELECTRICITE ET D'ELECTRONIQUE

Sector positioning

Debt ratio
8.53 2024
2022
2023
2024
Q1: 1.55
Med: 12.48
Q3: 42.35
Good

In 2024, the debt ratio of SOCIETE D'ELECTRICITE ET ... (8.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
55.95% 2024
2022
2023
2024
Q1: 28.56%
Med: 46.11%
Q3: 62.28%
Good -8 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'ELECTRICITE ET ... (56.0%) 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 309.16. 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

309.159

Liquidity indicators evolution
SOCIETE D'ELECTRICITE ET D'ELECTRONIQUE

Sector positioning

Liquidity ratio
309.16 2024
2022
2023
2024
Q1: 165.12
Med: 227.22
Q3: 307.62
Excellent

In 2024, the liquidity ratio of SOCIETE D'ELECTRICITE ET ... (309.16) 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) ?
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 ET D'ELECTRONIQUE

Positioning of SOCIETE D'ELECTRICITE ET D'ELECTRONIQUE in its sector

Comparison with sector Réparation d'équipements électriques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of SOCIETE D'ELECTRICITE ET D'ELECTRONIQUE is estimated at 191 951 € (range 80 845€ - 503 107€). 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 value 2024
197 transactions
80k€ 191k€ 503k€
191 951 € Range: 80 845€ - 503 107€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
95 044 € × 2.0x = 191 952 €
Range: 80 845€ - 503 108€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 197 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 (Réparation d'équipements électriques)

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

Voir toutes les statistiques du secteur Réparation d'équipements électriques

Frequently asked questions about SOCIETE D'ELECTRICITE ET D'ELECTRONIQUE

What is the revenue of SOCIETE D'ELECTRICITE ET D'ELECTRONIQUE ?

The revenue of SOCIETE D'ELECTRICITE ET D'ELECTRONIQUE in 2020 is 1.0 M€.

Is SOCIETE D'ELECTRICITE ET D'ELECTRONIQUE profitable?

Yes, SOCIETE D'ELECTRICITE ET D'ELECTRONIQUE generated a net profit of 95 k€ in 2024.

Where is the headquarters of SOCIETE D'ELECTRICITE ET D'ELECTRONIQUE ?

The headquarters of SOCIETE D'ELECTRICITE ET D'ELECTRONIQUE is located in ANTIBES (06160), in the department Alpes-Maritimes.

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

The tax return of SOCIETE D'ELECTRICITE ET D'ELECTRONIQUE 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 D'ELECTRONIQUE operate?

SOCIETE D'ELECTRICITE ET D'ELECTRONIQUE operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.