Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-07-15 (4 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: SAINT-JOSEPH (97480), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE ELECTRICITE BAPTISTE SERVICE : revenue, balance sheet and financial ratios
SOCIETE ELECTRICITE BAPTISTE SERVICE is a French company
founded 4 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in SAINT-JOSEPH (97480),
this company of category PME
shows in 2024 a net income positive of 93 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE ELECTRICITE BAPTISTE SERVICE (SIREN 902446632)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
92 869 €
539 416 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, SOCIETE ELECTRICITE BAPTISTE SERVICE generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 539 k€ -> 93 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
92 869 €
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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 59%. 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
15.773%
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
59.024%
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 ELECTRICITE BAPTISTE SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
5.749
15.773
Financial autonomy
61.156
59.024
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
15.772024
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Average+20 pts over 2 years
In 2024, the debt ratio of SOCIETE ELECTRICITE BAPTI... (15.77) 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
59.02%2024
2023
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Excellent
In 2024, the financial autonomy of SOCIETE ELECTRICITE BAPTI... (59.0%) 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 257.93. 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
257.93
Liquidity indicators evolution SOCIETE ELECTRICITE BAPTISTE SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
240.115
257.93
Interest coverage
None
None
Sector positioning
Liquidity ratio
257.932024
2023
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Good
In 2024, the liquidity ratio of SOCIETE ELECTRICITE BAPTI... (257.93) 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.
Positioning of SOCIETE ELECTRICITE BAPTISTE SERVICE 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 61 323€ to 340 694€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
61k€105k€340k€
105 926 €Range: 61 323€ - 340 694€
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 ELECTRICITE BAPTISTE SERVICE with other companies in the same sector:
Frequently asked questions about SOCIETE ELECTRICITE BAPTISTE SERVICE
What is the revenue of SOCIETE ELECTRICITE BAPTISTE SERVICE ?
The revenue of SOCIETE ELECTRICITE BAPTISTE SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE ELECTRICITE BAPTISTE SERVICE profitable?
Yes, SOCIETE ELECTRICITE BAPTISTE SERVICE generated a net profit of 93 k€ in 2024.
Where is the headquarters of SOCIETE ELECTRICITE BAPTISTE SERVICE ?
The headquarters of SOCIETE ELECTRICITE BAPTISTE SERVICE is located in SAINT-JOSEPH (97480), in the department La Reunion.
Where to find the tax return of SOCIETE ELECTRICITE BAPTISTE SERVICE ?
The tax return of SOCIETE ELECTRICITE BAPTISTE SERVICE 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 ELECTRICITE BAPTISTE SERVICE operate?
SOCIETE ELECTRICITE BAPTISTE SERVICE 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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