Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE S.R. ELECTROTECHNIQUE : revenue, balance sheet and financial ratios

SOCIETE S.R. ELECTROTECHNIQUE is a French company founded 20 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ARCUEIL (94110), this company of category PME shows in 2022 a net income positive of 953 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 S.R. ELECTROTECHNIQUE (SIREN 488375072)
Indicator 2022 2021
Revenue N/C N/C
Net income 953 446 € 807 677 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, SOCIETE S.R. ELECTROTECHNIQUE generates positive net income of 953 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 808 k€ -> 953 k€.

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

953 446 €

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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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.077%

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

89.294%

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

54.5%

Solvency indicators evolution
SOCIETE S.R. ELECTROTECHNIQUE

Sector positioning

Debt ratio
0.08 2022
2021
2022
Q1: 0.78
Med: 18.71
Q3: 64.32
Excellent

In 2022, the debt ratio of SOCIETE S.R. ELECTROTECHN... (0.08) 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
89.29% 2022
2021
2022
Q1: 11.91%
Med: 32.52%
Q3: 53.92%
Excellent

In 2022, the financial autonomy of SOCIETE S.R. ELECTROTECHN... (89.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1297.97. 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

1297.968

Liquidity indicators evolution
SOCIETE S.R. ELECTROTECHNIQUE

Sector positioning

Liquidity ratio
1297.97 2022
2021
2022
Q1: 148.9
Med: 210.29
Q3: 309.26
Excellent

In 2022, the liquidity ratio of SOCIETE S.R. ELECTROTECHN... (1297.97) 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.

Positioning of SOCIETE S.R. ELECTROTECHNIQUE 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 (30 transactions). This range of 1 510 313€ to 5 430 420€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
1510k€ 3246k€ 5430k€
3 246 639 € Range: 1 510 313€ - 5 430 420€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 S.R. ELECTROTECHNIQUE 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 S.R. ELECTROTECHNIQUE

What is the revenue of SOCIETE S.R. ELECTROTECHNIQUE ?

The revenue of SOCIETE S.R. ELECTROTECHNIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE S.R. ELECTROTECHNIQUE profitable?

Yes, SOCIETE S.R. ELECTROTECHNIQUE generated a net profit of 953 k€ in 2022.

Where is the headquarters of SOCIETE S.R. ELECTROTECHNIQUE ?

The headquarters of SOCIETE S.R. ELECTROTECHNIQUE is located in ARCUEIL (94110), in the department Val-de-Marne.

Where to find the tax return of SOCIETE S.R. ELECTROTECHNIQUE ?

The tax return of SOCIETE S.R. ELECTROTECHNIQUE 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 S.R. ELECTROTECHNIQUE operate?

SOCIETE S.R. ELECTROTECHNIQUE 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.