Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1974-01-01 (52 years)Status: ActiveBusiness sector: Construction de réseaux pour fluidesLocation: TARBES (65000), Hautes-Pyrenees
SOCIETE D'INSTALLATIONS ELECTRIQUES : revenue, balance sheet and financial ratios
SOCIETE D'INSTALLATIONS ELECTRIQUES is a French company
founded 52 years ago,
specialized in the sector Construction de réseaux pour fluides.
Based in TARBES (65000),
this company of category PME
shows in 2018 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D'INSTALLATIONS ELECTRIQUES (SIREN 300986718)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 317 210 €
1 220 295 €
Net income
-88 258 €
-199 808 €
80 567 €
-18 657 €
-94 081 €
21 125 €
11 718 €
8 104 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
62 291 €
54 591 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
0.9%
0.7%
Revenue and income statement
In 2024, SOCIETE D'INSTALLATIONS ELECTRIQUES records a net loss of 88 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-88 258 €
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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. 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
62.144%
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
18.63%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
23.793
48.466
40.266
32.71
26.963
22.559
40.416
62.144
Financial autonomy
50.687
48.679
53.691
56.754
46.668
43.28
25.843
18.63
Repayment capacity
2.11
3.804
None
None
None
None
None
None
Cash flow / Revenue
4.172%
4.48%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
62.142024
2022
2023
2024
Q1: 1.15
Med: 24.5
Q3: 76.99
Average+22 pts over 3 years
In 2024, the debt ratio of SOCIETE D'INSTALLATIONS E... (62.14) 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
18.63%2024
2022
2023
2024
Q1: 16.46%
Med: 32.68%
Q3: 51.92%
Average-37 pts over 3 years
In 2024, the financial autonomy of SOCIETE D'INSTALLATIONS E... (18.6%) 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 111.86. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
221.585
254.977
285.626
281.957
187.94
169.383
104.205
111.856
Interest coverage
0.443
1.549
None
None
None
None
None
None
Sector positioning
Liquidity ratio
111.862024
2022
2023
2024
Q1: 137.66
Med: 183.25
Q3: 263.2
Watch-21 pts over 3 years
In 2024, the liquidity ratio of SOCIETE D'INSTALLATIONS E... (111.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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'INSTALLATIONS ELECTRIQUES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
284 744 €
335 230 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
17
14
0
0
0
0
0
0
Customer payment term (days)
76
81
0
0
0
0
0
0
Supplier payment term (days)
84
55
0
0
0
0
0
0
Positioning of SOCIETE D'INSTALLATIONS ELECTRIQUES in its sector
Comparison with sector Construction de réseaux pour fluides
Similar companies (Construction de réseaux pour fluides)
Compare SOCIETE D'INSTALLATIONS ELECTRIQUES with other companies in the same sector:
Frequently asked questions about SOCIETE D'INSTALLATIONS ELECTRIQUES
What is the revenue of SOCIETE D'INSTALLATIONS ELECTRIQUES ?
The revenue of SOCIETE D'INSTALLATIONS ELECTRIQUES in 2018 is 1.3 M€.
Is SOCIETE D'INSTALLATIONS ELECTRIQUES profitable?
SOCIETE D'INSTALLATIONS ELECTRIQUES recorded a net loss in 2024.
Where is the headquarters of SOCIETE D'INSTALLATIONS ELECTRIQUES ?
The headquarters of SOCIETE D'INSTALLATIONS ELECTRIQUES is located in TARBES (65000), in the department Hautes-Pyrenees.
Where to find the tax return of SOCIETE D'INSTALLATIONS ELECTRIQUES ?
The tax return of SOCIETE D'INSTALLATIONS ELECTRIQUES 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'INSTALLATIONS ELECTRIQUES operate?
SOCIETE D'INSTALLATIONS ELECTRIQUES operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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