SOCIETE FRANCILIENNE D INSTALLATIONS ET D ETUDES ELECTRIQUES : revenue, balance sheet and financial ratios

SOCIETE FRANCILIENNE D INSTALLATIONS ET D ETUDES ELECTRIQUES is a French company founded 17 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MENNECY (91540), this company of category PME shows in 2023 a revenue of 2.7 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 FRANCILIENNE D INSTALLATIONS ET D ETUDES ELECTRIQUES (SIREN 511139255)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 728 484 € N/C N/C N/C 1 788 433 € 1 542 965 € 1 151 548 €
Net income 1 429 368 € 844 087 € 623 934 € 863 910 € 495 117 € 376 278 € 220 763 € 30 631 € 23 237 €
EBITDA N/C N/C 755 199 € N/C N/C N/C 332 444 € 53 753 € 38 974 €
Net margin N/C N/C 22.9% N/C N/C N/C 12.3% 2.0% 2.0%

Revenue and income statement

In 2025, SOCIETE FRANCILIENNE D INSTALLATIONS ET D ETUDES ELECTRIQUES generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 23 k€ -> 1.4 M€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 429 368 €

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Chart evolution

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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 13%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.633%

Financial autonomy (2025) ?
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

61.699%

Asset age ratio (2025) ?
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

26.3%

Solvency indicators evolution
SOCIETE FRANCILIENNE D INSTALLATIONS ET D ETUDES ELECTRIQUES

Sector positioning

Debt ratio
12.63 2025
2023
2024
2025
Q1: 2.6
Med: 13.2
Q3: 37.17
Good -9 pts over 3 years

In 2025, the debt ratio of SOCIETE FRANCILIENNE D IN... (12.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
61.7% 2025
2023
2024
2025
Q1: 25.95%
Med: 46.8%
Q3: 62.59%
Good

In 2025, the financial autonomy of SOCIETE FRANCILIENNE D IN... (61.7%) 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.

Repayment capacity
0.57 years 2023
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 1.11 years
Average

In 2023, the repayment capacity of SOCIETE FRANCILIENNE D IN... (0.57) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 407.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

407.965

Liquidity indicators evolution
SOCIETE FRANCILIENNE D INSTALLATIONS ET D ETUDES ELECTRIQUES

Sector positioning

Liquidity ratio
407.96 2025
2023
2024
2025
Q1: 171.8
Med: 237.22
Q3: 351.3
Excellent

In 2025, the liquidity ratio of SOCIETE FRANCILIENNE D IN... (407.96) 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.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.86x
Average

In 2023, the interest coverage of SOCIETE FRANCILIENNE D IN... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 FRANCILIENNE D INSTALLATIONS ET D ETUDES ELECTRIQUES

Positioning of SOCIETE FRANCILIENNE D INSTALLATIONS ET D ETUDES ELECTRIQUES in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of SOCIETE FRANCILIENNE D INSTALLATIONS ET D ETUDES ELECTRIQUES is estimated at 2 085 799 € (range 728 614€ - 7 987 499€). 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.

Estimated enterprise value 2025
283 transactions
728k€ 2085k€ 7987k€
2 085 799 € Range: 728 614€ - 7 987 499€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 429 368 € × 1.5x = 2 085 799 €
Range: 728 614€ - 7 987 499€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 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 FRANCILIENNE D INSTALLATIONS ET D ETUDES ELECTRIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SOCIETE FRANCILIENNE D INSTALLATIONS ET D ETUDES ELECTRIQUES

What is the revenue of SOCIETE FRANCILIENNE D INSTALLATIONS ET D ETUDES ELECTRIQUES ?

The revenue of SOCIETE FRANCILIENNE D INSTALLATIONS ET D ETUDES ELECTRIQUES in 2023 is 2.7 M€.

Is SOCIETE FRANCILIENNE D INSTALLATIONS ET D ETUDES ELECTRIQUES profitable?

Yes, SOCIETE FRANCILIENNE D INSTALLATIONS ET D ETUDES ELECTRIQUES generated a net profit of 1.4 M€ in 2025.

Where is the headquarters of SOCIETE FRANCILIENNE D INSTALLATIONS ET D ETUDES ELECTRIQUES ?

The headquarters of SOCIETE FRANCILIENNE D INSTALLATIONS ET D ETUDES ELECTRIQUES is located in MENNECY (91540), in the department Essonne.

Where to find the tax return of SOCIETE FRANCILIENNE D INSTALLATIONS ET D ETUDES ELECTRIQUES ?

The tax return of SOCIETE FRANCILIENNE D INSTALLATIONS ET D ETUDES 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 FRANCILIENNE D INSTALLATIONS ET D ETUDES ELECTRIQUES operate?

SOCIETE FRANCILIENNE D INSTALLATIONS ET D ETUDES ELECTRIQUES 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.