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SOCIETE SAVOYARDE D'ELECTRICITE : revenue, balance sheet and financial ratios

SOCIETE SAVOYARDE D'ELECTRICITE is a French company founded 46 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SALLANCHES (74700), this company of category PME shows in 2020 a revenue of 758 k€. 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 SAVOYARDE D'ELECTRICITE (SIREN 318799350)
Indicator 2022 2021 2020
Revenue N/C N/C 758 304 €
Net income -294 238 € 50 527 € 1 505 €
EBITDA N/C N/C 1 633 €
Net margin N/C N/C 0.2%

Revenue and income statement

In 2022, SOCIETE SAVOYARDE D'ELECTRICITE records a net loss of 294 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-294 238 €

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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 -102%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-101.853%

Financial autonomy (2022) ?
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

-24.524%

Asset age ratio (2022) ?
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

60.9%

Solvency indicators evolution
SOCIETE SAVOYARDE D'ELECTRICITE

Sector positioning

Debt ratio
-101.85 2022
2020
2021
2022
Q1: 0.78
Med: 18.71
Q3: 64.32
Excellent -33 pts over 3 years

In 2022, the debt ratio of SOCIETE SAVOYARDE D'ELECT... (-101.85) 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
-24.52% 2022
2020
2021
2022
Q1: 11.91%
Med: 32.52%
Q3: 53.92%
Watch -33 pts over 3 years

In 2022, the financial autonomy of SOCIETE SAVOYARDE D'ELECT... (-24.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.47 years 2020
2020
Q1: 0.0 years
Med: 0.03 years
Q3: 1.39 years
Excellent

In 2020, the repayment capacity of SOCIETE SAVOYARDE D'ELECT... (-0.47) 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 89.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

89.437

Liquidity indicators evolution
SOCIETE SAVOYARDE D'ELECTRICITE

Sector positioning

Liquidity ratio
89.44 2022
2020
2021
2022
Q1: 148.9
Med: 210.29
Q3: 309.26
Watch

In 2022, the liquidity ratio of SOCIETE SAVOYARDE D'ELECT... (89.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
115.68x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.29x
Excellent

In 2020, the interest coverage of SOCIETE SAVOYARDE D'ELECT... (115.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 SAVOYARDE D'ELECTRICITE

Positioning of SOCIETE SAVOYARDE D'ELECTRICITE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare SOCIETE SAVOYARDE D'ELECTRICITE 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 SAVOYARDE D'ELECTRICITE

What is the revenue of SOCIETE SAVOYARDE D'ELECTRICITE ?

The revenue of SOCIETE SAVOYARDE D'ELECTRICITE in 2020 is 758 k€.

Is SOCIETE SAVOYARDE D'ELECTRICITE profitable?

SOCIETE SAVOYARDE D'ELECTRICITE recorded a net loss in 2022.

Where is the headquarters of SOCIETE SAVOYARDE D'ELECTRICITE ?

The headquarters of SOCIETE SAVOYARDE D'ELECTRICITE is located in SALLANCHES (74700), in the department Haute-Savoie.

Where to find the tax return of SOCIETE SAVOYARDE D'ELECTRICITE ?

The tax return of SOCIETE SAVOYARDE D'ELECTRICITE 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 SAVOYARDE D'ELECTRICITE operate?

SOCIETE SAVOYARDE D'ELECTRICITE 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.