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

SUPTIL ELECTRICITE : revenue, balance sheet and financial ratios

SUPTIL ELECTRICITE is a French company founded 16 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in RUY-MONTCEAU (38300), this company of category PME shows in 2020 a net income positive of 19 k€. 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 - SUPTIL ELECTRICITE (SIREN 519593495)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 19 162 € 45 298 € 62 230 € 53 109 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, SUPTIL ELECTRICITE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 53 k€ -> 19 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 162 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.536%

Financial autonomy (2020) ?
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

70.623%

Asset age ratio (2020) ?
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

32.4%

Solvency indicators evolution
SUPTIL ELECTRICITE

Sector positioning

Debt ratio
26.54 2020
2018
2019
2020
Q1: 1.2
Med: 20.55
Q3: 77.88
Average -22 pts over 3 years

In 2020, the debt ratio of SUPTIL ELECTRICITE (26.54) 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
70.62% 2020
2018
2019
2020
Q1: 11.07%
Med: 32.26%
Q3: 53.92%
Excellent

In 2020, the financial autonomy of SUPTIL ELECTRICITE (70.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 832.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

832.235

Liquidity indicators evolution
SUPTIL ELECTRICITE

Sector positioning

Liquidity ratio
832.24 2020
2018
2019
2020
Q1: 157.31
Med: 224.41
Q3: 326.7
Excellent

In 2020, the liquidity ratio of SUPTIL ELECTRICITE (832.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SUPTIL 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 (34 transactions). This range of 28 007€ to 350 823€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
28k€ 133k€ 350k€
133 943 € Range: 28 007€ - 350 823€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 SUPTIL 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 SUPTIL ELECTRICITE

What is the revenue of SUPTIL ELECTRICITE ?

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

Is SUPTIL ELECTRICITE profitable?

Yes, SUPTIL ELECTRICITE generated a net profit of 19 k€ in 2020.

Where is the headquarters of SUPTIL ELECTRICITE ?

The headquarters of SUPTIL ELECTRICITE is located in RUY-MONTCEAU (38300), in the department Isere.

Where to find the tax return of SUPTIL ELECTRICITE ?

The tax return of SUPTIL 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 SUPTIL ELECTRICITE operate?

SUPTIL 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.