STE IND. D'ETUDE ET TRAVAUX ELECTRIQUES : revenue, balance sheet and financial ratios

STE IND. D'ETUDE ET TRAVAUX ELECTRIQUES is a French company founded 37 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-CIERS-SUR-GIRONDE (33820), this company of category PME shows in 2021 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - STE IND. D'ETUDE ET TRAVAUX ELECTRIQUES (SIREN 349100594)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 3 214 957 € 2 163 611 € 3 680 737 € 2 751 301 € 2 860 717 € 2 565 084 €
Net income 136 464 € 139 035 € 351 926 € 165 151 € 69 201 € 92 324 € 67 967 € 120 186 € 117 031 €
EBITDA N/C N/C N/C 251 269 € -11 373 € 142 438 € 32 186 € 80 846 € 135 744 €
Net margin N/C N/C N/C 5.1% 3.2% 2.5% 2.5% 4.2% 4.6%

Revenue and income statement

In 2024, STE IND. D'ETUDE ET TRAVAUX ELECTRIQUES generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 117 k€ -> 136 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

136 464 €

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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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
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 (2024) ?
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

51.989%

Asset age ratio (2024) ?
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

8.1%

Solvency indicators evolution
STE IND. D'ETUDE ET TRAVAUX ELECTRIQUES

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.37
Excellent

In 2024, the debt ratio of STE IND. D'ETUDE ET TRAVA... (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
51.99% 2024
2022
2023
2024
Q1: 12.18%
Med: 36.84%
Q3: 58.25%
Good -7 pts over 3 years

In 2024, the financial autonomy of STE IND. D'ETUDE ET TRAVA... (52.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 206.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

206.29

Liquidity indicators evolution
STE IND. D'ETUDE ET TRAVAUX ELECTRIQUES

Sector positioning

Liquidity ratio
206.29 2024
2022
2023
2024
Q1: 154.34
Med: 223.4
Q3: 341.45
Average -25 pts over 3 years

In 2024, the liquidity ratio of STE IND. D'ETUDE ET TRAVA... (206.29) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
STE IND. D'ETUDE ET TRAVAUX ELECTRIQUES

Positioning of STE IND. D'ETUDE ET TRAVAUX ELECTRIQUES 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 (29 transactions). This range of 90 110€ to 500 625€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
90k€ 155k€ 500k€
155 651 € Range: 90 110€ - 500 625€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 IND. D'ETUDE ET TRAVAUX 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 STE IND. D'ETUDE ET TRAVAUX ELECTRIQUES

What is the revenue of STE IND. D'ETUDE ET TRAVAUX ELECTRIQUES ?

The revenue of STE IND. D'ETUDE ET TRAVAUX ELECTRIQUES in 2021 is 3.2 M€.

Is STE IND. D'ETUDE ET TRAVAUX ELECTRIQUES profitable?

Yes, STE IND. D'ETUDE ET TRAVAUX ELECTRIQUES generated a net profit of 136 k€ in 2024.

Where is the headquarters of STE IND. D'ETUDE ET TRAVAUX ELECTRIQUES ?

The headquarters of STE IND. D'ETUDE ET TRAVAUX ELECTRIQUES is located in SAINT-CIERS-SUR-GIRONDE (33820), in the department Gironde.

Where to find the tax return of STE IND. D'ETUDE ET TRAVAUX ELECTRIQUES ?

The tax return of STE IND. D'ETUDE ET TRAVAUX 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 STE IND. D'ETUDE ET TRAVAUX ELECTRIQUES operate?

STE IND. D'ETUDE ET TRAVAUX 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.