SOCIETE D'INSTALLATIONS TECHNIQUES ET ELECTRIQUES DU BATIMENT
SIREN : 808754691
Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-01-01 (11 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: SAINT-ASTIER (24110), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE D'INSTALLATIONS TECHNIQUES ET ELECTRIQUES DU BATIMENT : revenue, balance sheet and financial ratios
SOCIETE D'INSTALLATIONS TECHNIQUES ET ELECTRIQUES DU BATIMENT is a French company
founded 11 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in SAINT-ASTIER (24110),
this company of category PME
shows in 2024 a net income positive of 914 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D'INSTALLATIONS TECHNIQUES ET ELECTRIQUES DU BATIMENT (SIREN 808754691)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
913 578 €
618 455 €
554 039 €
633 874 €
258 261 €
516 922 €
195 121 €
135 962 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOCIETE D'INSTALLATIONS TECHNIQUES ET ELECTRIQUES DU BATIMENT generates positive net income of 914 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 136 k€ -> 914 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
913 578 €
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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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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 16%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.085%
Financial autonomy (2024)
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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
66.911%
Asset age ratio (2024)
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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'INSTALLATIONS TECHNIQUES ET ELECTRIQUES DU BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
34.226
12.969
19.758
100.304
54.88
29.62
27.386
16.085
Financial autonomy
33.051
27.515
24.412
35.525
44.958
46.552
46.003
66.911
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.092024
2022
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Average
In 2024, the debt ratio of SOCIETE D'INSTALLATIONS T... (16.09) 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
66.91%2024
2022
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Excellent+9 pts over 3 years
In 2024, the financial autonomy of SOCIETE D'INSTALLATIONS T... (66.9%) 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 400.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
400.584
Liquidity indicators evolution SOCIETE D'INSTALLATIONS TECHNIQUES ET ELECTRIQUES DU BATIMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
163.411
136.541
127.247
295.18
286.032
228.386
290.564
400.584
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
400.582024
2022
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Excellent+20 pts over 3 years
In 2024, the liquidity ratio of SOCIETE D'INSTALLATIONS T... (400.58) 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.
Positioning of SOCIETE D'INSTALLATIONS TECHNIQUES ET ELECTRIQUES DU BATIMENT in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 603 258€ to 3 351 508€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
603k€1042k€3351k€
1 042 030 €Range: 603 258€ - 3 351 508€
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 29 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 dans tous locaux)
Compare SOCIETE D'INSTALLATIONS TECHNIQUES ET ELECTRIQUES DU BATIMENT with other companies in the same sector:
Frequently asked questions about SOCIETE D'INSTALLATIONS TECHNIQUES ET ELECTRIQUES DU BATIMENT
What is the revenue of SOCIETE D'INSTALLATIONS TECHNIQUES ET ELECTRIQUES DU BATIMENT ?
The revenue of SOCIETE D'INSTALLATIONS TECHNIQUES ET ELECTRIQUES DU BATIMENT is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE D'INSTALLATIONS TECHNIQUES ET ELECTRIQUES DU BATIMENT profitable?
Yes, SOCIETE D'INSTALLATIONS TECHNIQUES ET ELECTRIQUES DU BATIMENT generated a net profit of 914 k€ in 2024.
Where is the headquarters of SOCIETE D'INSTALLATIONS TECHNIQUES ET ELECTRIQUES DU BATIMENT ?
The headquarters of SOCIETE D'INSTALLATIONS TECHNIQUES ET ELECTRIQUES DU BATIMENT is located in SAINT-ASTIER (24110), in the department Dordogne.
Where to find the tax return of SOCIETE D'INSTALLATIONS TECHNIQUES ET ELECTRIQUES DU BATIMENT ?
The tax return of SOCIETE D'INSTALLATIONS TECHNIQUES ET ELECTRIQUES DU BATIMENT 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 TECHNIQUES ET ELECTRIQUES DU BATIMENT operate?
SOCIETE D'INSTALLATIONS TECHNIQUES ET ELECTRIQUES DU BATIMENT operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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