Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-12-17 (15 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: FONDETTES (37230), Indre-et-Loire
SOCIETE E.R.T.V. : revenue, balance sheet and financial ratios
SOCIETE E.R.T.V. is a French company
founded 15 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in FONDETTES (37230),
this company of category PME
shows in 2017 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE E.R.T.V. (SIREN 529082687)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 177 125 €
924 553 €
Net income
241 022 €
56 792 €
75 185 €
74 767 €
9 565 €
257 355 €
82 475 €
64 384 €
89 433 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
90 471 €
133 386 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
5.5%
9.7%
Revenue and income statement
In 2024, SOCIETE E.R.T.V. generates positive net income of 241 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 89 k€ -> 241 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
241 022 €
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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 22%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
22.15%
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
53.345%
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
39.368
25.188
18.964
20.918
102.404
75.7
60.351
48.538
22.15
Financial autonomy
54.725
61.328
52.067
59.193
39.723
42.941
48.121
47.86
53.345
Repayment capacity
1.328
1.382
None
None
None
None
None
None
None
Cash flow / Revenue
12.172%
6.702%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
22.152024
2022
2023
2024
Q1: 0.43
Med: 12.03
Q3: 40.35
Average-14 pts over 3 years
In 2024, the debt ratio of SOCIETE E.R.T.V. (22.15) 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
53.34%2024
2022
2023
2024
Q1: 12.31%
Med: 37.03%
Q3: 58.37%
Good
In 2024, the financial autonomy of SOCIETE E.R.T.V. (53.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 291.46. 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
291.462
Liquidity indicators evolution SOCIETE E.R.T.V.
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
344.442
362.796
213.711
342.601
495.928
403.27
423.221
342.38
291.462
Interest coverage
3.509
3.68
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
291.462024
2022
2023
2024
Q1: 155.13
Med: 223.76
Q3: 342.31
Good-11 pts over 3 years
In 2024, the liquidity ratio of SOCIETE E.R.T.V. (291.46) 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 (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 E.R.T.V.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
78 106 €
157 546 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
47
55
0
0
0
0
0
0
0
Supplier payment term (days)
49
28
0
0
0
0
0
0
0
Positioning of SOCIETE E.R.T.V. 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 159 152€ to 884 201€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
159k€274k€884k€
274 910 €Range: 159 152€ - 884 201€
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 E.R.T.V. with other companies in the same sector:
The revenue of SOCIETE E.R.T.V. in 2017 is 1.2 M€.
Is SOCIETE E.R.T.V. profitable?
Yes, SOCIETE E.R.T.V. generated a net profit of 241 k€ in 2024.
Where is the headquarters of SOCIETE E.R.T.V. ?
The headquarters of SOCIETE E.R.T.V. is located in FONDETTES (37230), in the department Indre-et-Loire.
Where to find the tax return of SOCIETE E.R.T.V. ?
The tax return of SOCIETE E.R.T.V. 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 E.R.T.V. operate?
SOCIETE E.R.T.V. 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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