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

STE VOSGIENNE DES METIERS ELECTRIQUES : revenue, balance sheet and financial ratios

STE VOSGIENNE DES METIERS ELECTRIQUES is a French company founded 19 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-NABORD (88200), this company of category PME shows in 2023 a net income positive of 107 k€. 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 VOSGIENNE DES METIERS ELECTRIQUES (SIREN 490403029)
Indicator 2023 2022 2020 2019
Revenue N/C N/C N/C N/C
Net income 106 733 € 64 165 € 5 297 € 92 782 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, STE VOSGIENNE DES METIERS ELECTRIQUES generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 93 k€ -> 107 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

106 733 €

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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 27%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.529%

Financial autonomy (2023) ?
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

40.676%

Asset age ratio (2023) ?
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

16.2%

Solvency indicators evolution
STE VOSGIENNE DES METIERS ELECTRIQUES

Sector positioning

Debt ratio
26.53 2023
2020
2022
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Average -17 pts over 3 years

In 2023, the debt ratio of STE VOSGIENNE DES METIERS... (26.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.68% 2023
2020
2022
2023
Q1: 11.18%
Med: 34.0%
Q3: 55.27%
Good +16 pts over 3 years

In 2023, the financial autonomy of STE VOSGIENNE DES METIERS... (40.7%) 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 196.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

196.86

Liquidity indicators evolution
STE VOSGIENNE DES METIERS ELECTRIQUES

Sector positioning

Liquidity ratio
196.86 2023
2020
2022
2023
Q1: 153.38
Med: 216.31
Q3: 323.4
Average +6 pts over 3 years

In 2023, the liquidity ratio of STE VOSGIENNE DES METIERS... (196.86) 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.

Positioning of STE VOSGIENNE DES METIERS 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 (25 transactions). This range of 154 620€ to 290 672€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
154k€ 240k€ 290k€
240 375 € Range: 154 620€ - 290 672€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 VOSGIENNE DES METIERS 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 VOSGIENNE DES METIERS ELECTRIQUES

What is the revenue of STE VOSGIENNE DES METIERS ELECTRIQUES ?

The revenue of STE VOSGIENNE DES METIERS ELECTRIQUES is not publicly disclosed (confidential accounts filed with INPI).

Is STE VOSGIENNE DES METIERS ELECTRIQUES profitable?

Yes, STE VOSGIENNE DES METIERS ELECTRIQUES generated a net profit of 107 k€ in 2023.

Where is the headquarters of STE VOSGIENNE DES METIERS ELECTRIQUES ?

The headquarters of STE VOSGIENNE DES METIERS ELECTRIQUES is located in SAINT-NABORD (88200), in the department Vosges.

Where to find the tax return of STE VOSGIENNE DES METIERS ELECTRIQUES ?

The tax return of STE VOSGIENNE DES METIERS 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 VOSGIENNE DES METIERS ELECTRIQUES operate?

STE VOSGIENNE DES METIERS 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.