SOCIETE D'ELECTRICITE - INSTRUMENTATION EN PROCESS INDUSTRIELS : revenue, balance sheet and financial ratios
SOCIETE D'ELECTRICITE - INSTRUMENTATION EN PROCESS INDUSTRIELS is a French company
founded 13 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LAUDUN-L'ARDOISE (30290),
this company of category PME
shows in 2020 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D'ELECTRICITE - INSTRUMENTATION EN PROCESS INDUSTRIELS (SIREN 753859180)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 380 600 €
2 055 746 €
1 819 535 €
1 362 892 €
1 140 162 €
Net income
129 109 €
229 229 €
257 691 €
211 437 €
147 851 €
248 031 €
229 848 €
92 746 €
50 489 €
EBITDA
N/C
N/C
N/C
N/C
214 596 €
319 850 €
323 282 €
146 901 €
85 314 €
Net margin
N/C
N/C
N/C
N/C
10.7%
12.1%
12.6%
6.8%
4.4%
Revenue and income statement
In 2024, SOCIETE D'ELECTRICITE - INSTRUMENTATION EN PROCESS INDUSTRIELS generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 50 k€ -> 129 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
129 109 €
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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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Item
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 329%. 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 (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
328.813%
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
18.518%
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 - INSTRUMENTATION EN PROCESS INDUSTRIELS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
15.39
15.807
15.76
10.531
14.436
114.635
100.734
66.965
328.813
Financial autonomy
40.017
34.455
47.685
46.302
43.185
27.421
34.619
38.3
18.518
Repayment capacity
0.382
0.331
0.261
0.167
0.261
None
None
None
None
Cash flow / Revenue
6.448%
8.436%
12.519%
11.523%
11.7%
None%
None%
None%
None%
Sector positioning
Debt ratio
328.812024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average
In 2024, the debt ratio of SOCIETE D'ELECTRICITE - I... (328.81) 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
18.52%2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average-17 pts over 3 years
In 2024, the financial autonomy of SOCIETE D'ELECTRICITE - I... (18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 188.40. 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
188.398
Liquidity indicators evolution SOCIETE D'ELECTRICITE - INSTRUMENTATION EN PROCESS INDUSTRIELS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
166.215
177.358
202.751
200.524
190.433
224.959
324.425
196.392
188.398
Interest coverage
0.728
0.439
0.26
0.223
0.12
None
None
None
None
Sector positioning
Liquidity ratio
188.42024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Average-28 pts over 3 years
In 2024, the liquidity ratio of SOCIETE D'ELECTRICITE - I... (188.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 - INSTRUMENTATION EN PROCESS INDUSTRIELS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
179 279 €
90 523 €
340 053 €
338 931 €
142 437 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
6
5
4
3
16
0
0
0
0
Customer payment term (days)
85
69
87
78
57
0
0
0
0
Supplier payment term (days)
58
79
41
54
61
0
0
0
0
Positioning of SOCIETE D'ELECTRICITE - INSTRUMENTATION EN PROCESS INDUSTRIELS in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 22 863€ to 264 893€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
22k€105k€264k€
105 509 €Range: 22 863€ - 264 893€
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 40 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 (Ingénierie, études techniques)
Compare SOCIETE D'ELECTRICITE - INSTRUMENTATION EN PROCESS INDUSTRIELS with other companies in the same sector:
Frequently asked questions about SOCIETE D'ELECTRICITE - INSTRUMENTATION EN PROCESS INDUSTRIELS
What is the revenue of SOCIETE D'ELECTRICITE - INSTRUMENTATION EN PROCESS INDUSTRIELS ?
The revenue of SOCIETE D'ELECTRICITE - INSTRUMENTATION EN PROCESS INDUSTRIELS in 2020 is 1.4 M€.
Is SOCIETE D'ELECTRICITE - INSTRUMENTATION EN PROCESS INDUSTRIELS profitable?
Yes, SOCIETE D'ELECTRICITE - INSTRUMENTATION EN PROCESS INDUSTRIELS generated a net profit of 129 k€ in 2024.
Where is the headquarters of SOCIETE D'ELECTRICITE - INSTRUMENTATION EN PROCESS INDUSTRIELS ?
The headquarters of SOCIETE D'ELECTRICITE - INSTRUMENTATION EN PROCESS INDUSTRIELS is located in LAUDUN-L'ARDOISE (30290), in the department Gard.
Where to find the tax return of SOCIETE D'ELECTRICITE - INSTRUMENTATION EN PROCESS INDUSTRIELS ?
The tax return of SOCIETE D'ELECTRICITE - INSTRUMENTATION EN PROCESS INDUSTRIELS 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 - INSTRUMENTATION EN PROCESS INDUSTRIELS operate?
SOCIETE D'ELECTRICITE - INSTRUMENTATION EN PROCESS INDUSTRIELS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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