SOCIETE INNOVATRICE EN ELECTRICITE GENERALE : revenue, balance sheet and financial ratios

SOCIETE INNOVATRICE EN ELECTRICITE GENERALE is a French company founded 14 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in FEVES (57280), this company of category PME shows in 2017 a revenue of 1.6 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 INNOVATRICE EN ELECTRICITE GENERALE (SIREN 751217944)
Indicator 2025 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 1 647 279 € 989 560 €
Net income 216 530 € 147 152 € 81 721 € 46 742 € 76 603 € 117 331 € 76 133 € 76 379 € 35 291 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 123 723 € -312 441 €
Net margin N/C N/C N/C N/C N/C N/C N/C 4.6% 3.6%

Revenue and income statement

In 2025, SOCIETE INNOVATRICE EN ELECTRICITE GENERALE generates positive net income of 217 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 35 k€ -> 217 k€.

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

216 530 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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

32.609%

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

40.612%

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

23.5%

Solvency indicators evolution
SOCIETE INNOVATRICE EN ELECTRICITE GENERALE

Sector positioning

Debt ratio
32.61 2025
2023
2024
2025
Q1: 2.6
Med: 13.2
Q3: 37.17
Average

In 2025, the debt ratio of SOCIETE INNOVATRICE EN EL... (32.61) 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
40.61% 2025
2023
2024
2025
Q1: 25.95%
Med: 46.8%
Q3: 62.59%
Average

In 2025, the financial autonomy of SOCIETE INNOVATRICE EN EL... (40.6%) 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 206.11. 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

206.11

Liquidity indicators evolution
SOCIETE INNOVATRICE EN ELECTRICITE GENERALE

Sector positioning

Liquidity ratio
206.11 2025
2023
2024
2025
Q1: 171.8
Med: 237.22
Q3: 351.3
Average -12 pts over 3 years

In 2025, the liquidity ratio of SOCIETE INNOVATRICE EN EL... (206.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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. Average customer payment term: 583 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 373 days. The gap of 210 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

583 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

373 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 INNOVATRICE EN ELECTRICITE GENERALE

Positioning of SOCIETE INNOVATRICE EN ELECTRICITE GENERALE 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 INNOVATRICE EN ELECTRICITE GENERALE is estimated at 315 970 € (range 110 375€ - 1 209 998€). 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
110k€ 315k€ 1209k€
315 970 € Range: 110 375€ - 1 209 998€
NAF 5 all-time

Valuation method used

Net Income Multiple
216 530 € × 1.5x = 315 970 €
Range: 110 375€ - 1 209 999€

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 INNOVATRICE EN ELECTRICITE GENERALE 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 INNOVATRICE EN ELECTRICITE GENERALE

What is the revenue of SOCIETE INNOVATRICE EN ELECTRICITE GENERALE ?

The revenue of SOCIETE INNOVATRICE EN ELECTRICITE GENERALE in 2017 is 1.6 M€.

Is SOCIETE INNOVATRICE EN ELECTRICITE GENERALE profitable?

Yes, SOCIETE INNOVATRICE EN ELECTRICITE GENERALE generated a net profit of 217 k€ in 2025.

Where is the headquarters of SOCIETE INNOVATRICE EN ELECTRICITE GENERALE ?

The headquarters of SOCIETE INNOVATRICE EN ELECTRICITE GENERALE is located in FEVES (57280), in the department Moselle.

Where to find the tax return of SOCIETE INNOVATRICE EN ELECTRICITE GENERALE ?

The tax return of SOCIETE INNOVATRICE EN ELECTRICITE GENERALE 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 INNOVATRICE EN ELECTRICITE GENERALE operate?

SOCIETE INNOVATRICE EN ELECTRICITE GENERALE 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.