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STEPHANE MAINTENANCE ELECTRICITE : revenue, balance sheet and financial ratios

STEPHANE MAINTENANCE ELECTRICITE is a French company founded 17 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CHAUMONT (52000), this company of category PME shows in 2023 a net income positive of 384€. 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 - STEPHANE MAINTENANCE ELECTRICITE (SIREN 508121977)
Indicator 2023 2021 2017
Revenue N/C N/C N/C
Net income 384 € -88 147 € 18 444 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, STEPHANE MAINTENANCE ELECTRICITE generates positive net income of 384 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 18 k€ -> 384 €.

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

384 €

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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

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

87.479%

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

29.567%

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

2.9%

Solvency indicators evolution
STEPHANE MAINTENANCE ELECTRICITE

Sector positioning

Debt ratio
87.48 2023
2017
2021
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Average

In 2023, the debt ratio of STEPHANE MAINTENANCE ELEC... (87.48) 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
29.57% 2023
2017
2021
2023
Q1: 11.18%
Med: 33.93%
Q3: 55.23%
Average -15 pts over 3 years

In 2023, the financial autonomy of STEPHANE MAINTENANCE ELEC... (29.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 209.40. 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

209.395

Liquidity indicators evolution
STEPHANE MAINTENANCE ELECTRICITE

Sector positioning

Liquidity ratio
209.4 2023
2017
2021
2023
Q1: 153.33
Med: 216.28
Q3: 323.4
Average +32 pts over 3 years

In 2023, the liquidity ratio of STEPHANE MAINTENANCE ELEC... (209.40) 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 STEPHANE MAINTENANCE ELECTRICITE 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 556€ to 1 045€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
0k€ 0k€ 1k€
864 € Range: 556€ - 1 045€
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 STEPHANE MAINTENANCE 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 STEPHANE MAINTENANCE ELECTRICITE

What is the revenue of STEPHANE MAINTENANCE ELECTRICITE ?

The revenue of STEPHANE MAINTENANCE ELECTRICITE is not publicly disclosed (confidential accounts filed with INPI).

Is STEPHANE MAINTENANCE ELECTRICITE profitable?

Yes, STEPHANE MAINTENANCE ELECTRICITE generated a net profit of 384€ in 2023.

Where is the headquarters of STEPHANE MAINTENANCE ELECTRICITE ?

The headquarters of STEPHANE MAINTENANCE ELECTRICITE is located in CHAUMONT (52000), in the department Haute-Marne.

Where to find the tax return of STEPHANE MAINTENANCE ELECTRICITE ?

The tax return of STEPHANE MAINTENANCE 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 STEPHANE MAINTENANCE ELECTRICITE operate?

STEPHANE MAINTENANCE 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.