STE COTE D ALBATRE D ELECTRICITE : revenue, balance sheet and financial ratios

STE COTE D ALBATRE D ELECTRICITE is a French company founded 25 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BUCHY (76750), this company of category PME shows in 2025 a revenue of 1.4 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 - STE COTE D ALBATRE D ELECTRICITE (SIREN 433279809)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 388 266 € 1 840 554 € 2 039 867 € 1 598 363 € 1 662 562 € 1 269 541 € 1 759 104 € 1 262 744 € 1 664 805 € 1 437 610 €
Net income -61 893 € 2 399 € 55 773 € 37 671 € 67 368 € 35 800 € 26 751 € 31 522 € 108 039 € 114 845 €
EBITDA -48 814 € 8 939 € 86 985 € 59 235 € 115 067 € 67 911 € 69 789 € 39 696 € 130 591 € 130 201 €
Net margin -4.5% 0.1% 2.7% 2.4% 4.1% 2.8% 1.5% 2.5% 6.5% 8.0%

Revenue and income statement

In 2025, STE COTE D ALBATRE D ELECTRICITE achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -0.4%). Significant drop of -25% vs 2024. After deducting consumption (499 k€), gross margin stands at 889 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -49 k€, representing -3.5% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -646%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -62 k€ (-4.5% of revenue), which will impact equity.

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

1 388 266 €

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

889 005 €

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

-48 814 €

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

-59 856 €

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

-61 893 €

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 9%. 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 49%. 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

9.133%

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

48.508%

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

-3.905%

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

-0.777

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

9.8%

Solvency indicators evolution
STE COTE D ALBATRE D ELECTRICITE

Sector positioning

Debt ratio
9.13 2025
2023
2024
2025
Q1: 2.71
Med: 13.26
Q3: 36.28
Good

In 2025, the debt ratio of STE COTE D ALBATRE D ELEC... (9.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
48.51% 2025
2023
2024
2025
Q1: 26.28%
Med: 47.06%
Q3: 62.61%
Good -17 pts over 3 years

In 2025, the financial autonomy of STE COTE D ALBATRE D ELEC... (48.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-0.78 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.23 years
Q3: 1.23 years
Excellent -37 pts over 3 years

In 2025, the repayment capacity of STE COTE D ALBATRE D ELEC... (-0.78) 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 208.55. 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

208.55

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

-4.173

Liquidity indicators evolution
STE COTE D ALBATRE D ELECTRICITE

Sector positioning

Liquidity ratio
208.55 2025
2023
2024
2025
Q1: 170.94
Med: 236.28
Q3: 351.3
Average -8 pts over 3 years

In 2025, the liquidity ratio of STE COTE D ALBATRE D ELEC... (208.55) 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
-4.17x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.31x
Q3: 2.81x
Average -50 pts over 3 years

In 2025, the interest coverage of STE COTE D ALBATRE D ELEC... (-4.2x) 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: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 190 days of revenue, i.e. 733 k€ to permanently finance. Over 2016-2025, WCR increased by +137%, 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

732 921 €

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

134 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

116 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

30 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

190 j

WCR and payment terms evolution
STE COTE D ALBATRE D ELECTRICITE

Positioning of STE COTE D ALBATRE D ELECTRICITE 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 STE COTE D ALBATRE D ELECTRICITE is estimated at 249 144 € (range 150 390€ - 484 311€). 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
150k€ 249k€ 484k€
249 144 € Range: 150 390€ - 484 311€
NAF 5 all-time

Valuation method used

Revenue Multiple
1 388 266 € × 0.18x = 249 145 €
Range: 150 390€ - 484 312€

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 STE COTE D ALBATRE 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 STE COTE D ALBATRE D ELECTRICITE

What is the revenue of STE COTE D ALBATRE D ELECTRICITE ?

The revenue of STE COTE D ALBATRE D ELECTRICITE in 2025 is 1.4 M€.

Is STE COTE D ALBATRE D ELECTRICITE profitable?

STE COTE D ALBATRE D ELECTRICITE recorded a net loss in 2025.

Where is the headquarters of STE COTE D ALBATRE D ELECTRICITE ?

The headquarters of STE COTE D ALBATRE D ELECTRICITE is located in BUCHY (76750), in the department Seine-Maritime.

Where to find the tax return of STE COTE D ALBATRE D ELECTRICITE ?

The tax return of STE COTE D ALBATRE 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 STE COTE D ALBATRE D ELECTRICITE operate?

STE COTE D ALBATRE 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.