SOCIETE LUANTAISE D'EQUIPEMENTS ELECTRIQUES : revenue, balance sheet and financial ratios

SOCIETE LUANTAISE D'EQUIPEMENTS ELECTRIQUES is a French company founded 34 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CHATEAUROUX (36000), this company of category ETI shows in 2025 a revenue of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE LUANTAISE D'EQUIPEMENTS ELECTRIQUES (SIREN 385145677)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 4 664 323 € 5 807 280 € 4 384 503 € 4 030 787 € 3 880 344 € 3 408 810 € 3 392 669 € 4 367 261 € 3 476 631 € 2 305 041 €
Net income 105 760 € 320 574 € 177 564 € 224 667 € 196 291 € 132 514 € 129 322 € 407 060 € 530 906 € 78 014 €
EBITDA 165 394 € 431 827 € 244 127 € 297 461 € 268 109 € 110 308 € 182 430 € 576 475 € 551 191 € 101 308 €
Net margin 2.3% 5.5% 4.0% 5.6% 5.1% 3.9% 3.8% 9.3% 15.3% 3.4%

Revenue and income statement

In 2025, SOCIETE LUANTAISE D'EQUIPEMENTS ELECTRIQUES achieves revenue of 4.7 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Significant drop of -20% vs 2024. After deducting consumption (1.9 M€), gross margin stands at 2.8 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 165 k€, representing 3.5% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -62%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 664 323 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 788 223 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

165 394 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

143 951 €

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

105 760 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.5%

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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 0%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

0.0%

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

63.596%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.375%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

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

22.4%

Solvency indicators evolution
SOCIETE LUANTAISE D'EQUIPEMENTS ELECTRIQUES

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 2.71
Med: 13.26
Q3: 36.28
Excellent -29 pts over 3 years

In 2025, the debt ratio of SOCIETE LUANTAISE D'EQUIP... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
63.6% 2025
2023
2024
2025
Q1: 26.28%
Med: 47.06%
Q3: 62.61%
Excellent

In 2025, the financial autonomy of SOCIETE LUANTAISE D'EQUIP... (63.6%) 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.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.23 years
Q3: 1.23 years
Excellent -50 pts over 3 years

In 2025, the repayment capacity of SOCIETE LUANTAISE D'EQUIP... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 262.23. 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

262.229

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOCIETE LUANTAISE D'EQUIPEMENTS ELECTRIQUES

Sector positioning

Liquidity ratio
262.23 2025
2023
2024
2025
Q1: 170.94
Med: 236.28
Q3: 351.3
Good -10 pts over 3 years

In 2025, the liquidity ratio of SOCIETE LUANTAISE D'EQUIP... (262.23) 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.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.31x
Q3: 2.81x
Average

In 2025, the interest coverage of SOCIETE LUANTAISE D'EQUIP... (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. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 116 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2025, WCR increased by +184%, requiring additional financing.

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

1 507 696 €

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

70 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

66 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

51 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

116 j

WCR and payment terms evolution
SOCIETE LUANTAISE D'EQUIPEMENTS ELECTRIQUES

Positioning of SOCIETE LUANTAISE D'EQUIPEMENTS 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 LUANTAISE D'EQUIPEMENTS ELECTRIQUES is estimated at 368 330 € (range 194 453€ - 908 322€). With an EBITDA of 165 394€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (conservative valuation). 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
194k€ 368k€ 908k€
368 330 € Range: 194 453€ - 908 322€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
165 394 € × 1.0x
Estimation 172 681 €
64 172€ - 603 926€
Revenue Multiple 30%
4 664 323 € × 0.18x
Estimation 837 081 €
505 284€ - 1 627 200€
Net Income Multiple 20%
105 760 € × 1.5x
Estimation 154 330 €
53 911€ - 591 001€

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 LUANTAISE D'EQUIPEMENTS 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 LUANTAISE D'EQUIPEMENTS ELECTRIQUES

What is the revenue of SOCIETE LUANTAISE D'EQUIPEMENTS ELECTRIQUES ?

The revenue of SOCIETE LUANTAISE D'EQUIPEMENTS ELECTRIQUES in 2025 is 4.7 M€.

Is SOCIETE LUANTAISE D'EQUIPEMENTS ELECTRIQUES profitable?

Yes, SOCIETE LUANTAISE D'EQUIPEMENTS ELECTRIQUES generated a net profit of 106 k€ in 2025.

Where is the headquarters of SOCIETE LUANTAISE D'EQUIPEMENTS ELECTRIQUES ?

The headquarters of SOCIETE LUANTAISE D'EQUIPEMENTS ELECTRIQUES is located in CHATEAUROUX (36000), in the department Indre.

Where to find the tax return of SOCIETE LUANTAISE D'EQUIPEMENTS ELECTRIQUES ?

The tax return of SOCIETE LUANTAISE D'EQUIPEMENTS 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 LUANTAISE D'EQUIPEMENTS ELECTRIQUES operate?

SOCIETE LUANTAISE D'EQUIPEMENTS 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.