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SOCIETE D'INSTALLATION ET DE PRODUCTION D'ENERGIE : revenue, balance sheet and financial ratios

SOCIETE D'INSTALLATION ET DE PRODUCTION D'ENERGIE is a French company founded 33 years ago, specialized in the sector Production d'électricité. Based in THONON-LES-BAINS (74200), this company of category PME shows in 2017 a revenue of 3.4 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'INSTALLATION ET DE PRODUCTION D'ENERGIE (SIREN 388649584)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 3 427 469 € N/C
Net income 75 084 € 191 475 € 388 232 € 372 185 € 329 911 € 273 067 € 291 249 €
EBITDA N/C N/C N/C N/C N/C 576 733 € N/C
Net margin N/C N/C N/C N/C N/C 8.0% N/C

Revenue and income statement

In 2022, SOCIETE D'INSTALLATION ET DE PRODUCTION D'ENERGIE generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 291 k€ -> 75 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

75 084 €

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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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.661%

Financial autonomy (2022) ?
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

76.898%

Asset age ratio (2022) ?
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

33.6%

Solvency indicators evolution
SOCIETE D'INSTALLATION ET DE PRODUCTION D'ENERGIE

Sector positioning

Debt ratio
8.66 2022
2020
2021
2022
Q1: -215.08
Med: 0.0
Q3: 217.86
Average

In 2022, the debt ratio of SOCIETE D'INSTALLATION ET... (8.66) 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
76.9% 2022
2020
2021
2022
Q1: -4.7%
Med: 7.52%
Q3: 53.08%
Excellent

In 2022, the financial autonomy of SOCIETE D'INSTALLATION ET... (76.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 456.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

456.362

Liquidity indicators evolution
SOCIETE D'INSTALLATION ET DE PRODUCTION D'ENERGIE

Sector positioning

Liquidity ratio
456.36 2022
2020
2021
2022
Q1: 69.32
Med: 201.89
Q3: 755.4
Good +7 pts over 3 years

In 2022, the liquidity ratio of SOCIETE D'INSTALLATION ET... (456.36) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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'INSTALLATION ET DE PRODUCTION D'ENERGIE

Positioning of SOCIETE D'INSTALLATION ET DE PRODUCTION D'ENERGIE in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SOCIETE D'INSTALLATION ET DE PRODUCTION D'ENERGIE is estimated at 216 214 € (range 54 901€ - 797 608€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
85 tx
54k€ 216k€ 797k€
216 214 € Range: 54 901€ - 797 608€
NAF 5 all-time

Valuation method used

Net Income Multiple
75 084 € × 2.9x = 216 215 €
Range: 54 902€ - 797 609€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Production d'électricité)

Compare SOCIETE D'INSTALLATION ET DE PRODUCTION D'ENERGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SOCIETE D'INSTALLATION ET DE PRODUCTION D'ENERGIE

What is the revenue of SOCIETE D'INSTALLATION ET DE PRODUCTION D'ENERGIE ?

The revenue of SOCIETE D'INSTALLATION ET DE PRODUCTION D'ENERGIE in 2017 is 3.4 M€.

Is SOCIETE D'INSTALLATION ET DE PRODUCTION D'ENERGIE profitable?

Yes, SOCIETE D'INSTALLATION ET DE PRODUCTION D'ENERGIE generated a net profit of 75 k€ in 2022.

Where is the headquarters of SOCIETE D'INSTALLATION ET DE PRODUCTION D'ENERGIE ?

The headquarters of SOCIETE D'INSTALLATION ET DE PRODUCTION D'ENERGIE is located in THONON-LES-BAINS (74200), in the department Haute-Savoie.

Where to find the tax return of SOCIETE D'INSTALLATION ET DE PRODUCTION D'ENERGIE ?

The tax return of SOCIETE D'INSTALLATION ET DE PRODUCTION D'ENERGIE 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'INSTALLATION ET DE PRODUCTION D'ENERGIE operate?

SOCIETE D'INSTALLATION ET DE PRODUCTION D'ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.