STATION TECHNIQUE ELECTRO MENAGER : revenue, balance sheet and financial ratios

STATION TECHNIQUE ELECTRO MENAGER is a French company founded 34 years ago, specialized in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin. Based in PUILBOREAU (17138), this company of category PME shows in 2020 a revenue of 150 k€. 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 - STATION TECHNIQUE ELECTRO MENAGER (SIREN 383357472)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C 149 565 € 166 716 € 179 313 € 171 732 € 168 988 €
Net income -6 237 € 2 911 € 2 699 € 4 616 € 2 241 € 3 905 €
EBITDA N/C 4 710 € 6 940 € 8 622 € 6 179 € 9 321 €
Net margin N/C 1.9% 1.6% 2.6% 1.3% 2.3%

Revenue and income statement

In 2021, STATION TECHNIQUE ELECTRO MENAGER records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 237 €

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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 1010%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1010.11%

Financial autonomy (2021) ?
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

5.621%

Asset age ratio (2021) ?
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

5.7%

Solvency indicators evolution
STATION TECHNIQUE ELECTRO MENAGER

Sector positioning

Debt ratio
1010.11 2021
2019
2020
2021
Q1: 0.08
Med: 21.79
Q3: 78.64
Watch

In 2021, the debt ratio of STATION TECHNIQUE ELECTRO... (1010.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
5.62% 2021
2019
2020
2021
Q1: 5.62%
Med: 28.23%
Q3: 53.04%
Average -24 pts over 3 years

In 2021, the financial autonomy of STATION TECHNIQUE ELECTRO... (5.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
10.14 years 2020
2019
2020
Q1: 0.0 years
Med: 0.02 years
Q3: 1.79 years
Watch

In 2020, the repayment capacity of STATION TECHNIQUE ELECTRO... (10.14) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 166.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

166.853

Liquidity indicators evolution
STATION TECHNIQUE ELECTRO MENAGER

Sector positioning

Liquidity ratio
166.85 2021
2019
2020
2021
Q1: 138.51
Med: 210.16
Q3: 306.88
Average +6 pts over 3 years

In 2021, the liquidity ratio of STATION TECHNIQUE ELECTRO... (166.85) 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.

Interest coverage
8.2x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.99x
Excellent

In 2020, the interest coverage of STATION TECHNIQUE ELECTRO... (8.2x) 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
STATION TECHNIQUE ELECTRO MENAGER

Positioning of STATION TECHNIQUE ELECTRO MENAGER in its sector

Comparison with sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Similar companies (Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin)

Compare STATION TECHNIQUE ELECTRO MENAGER with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Frequently asked questions about STATION TECHNIQUE ELECTRO MENAGER

What is the revenue of STATION TECHNIQUE ELECTRO MENAGER ?

The revenue of STATION TECHNIQUE ELECTRO MENAGER in 2020 is 150 k€.

Is STATION TECHNIQUE ELECTRO MENAGER profitable?

STATION TECHNIQUE ELECTRO MENAGER recorded a net loss in 2021.

Where is the headquarters of STATION TECHNIQUE ELECTRO MENAGER ?

The headquarters of STATION TECHNIQUE ELECTRO MENAGER is located in PUILBOREAU (17138), in the department Charente-Maritime.

Where to find the tax return of STATION TECHNIQUE ELECTRO MENAGER ?

The tax return of STATION TECHNIQUE ELECTRO MENAGER 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 STATION TECHNIQUE ELECTRO MENAGER operate?

STATION TECHNIQUE ELECTRO MENAGER operates in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin (NAF code 95.22Z). See the 'Sector positioning' section above to compare the company with its competitors.