SIREN : 532330123
A.M.E ELECTRICITE is a French company founded 14 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in NANTERRE (92000), this company of category PME shows in 2020 a revenue of 894 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
| Kennzahl | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Umsatz | 893 665 € | 1 269 550 € | 1 188 455 € | 1 066 528 € | 999 999 € |
| Nettoergebnis | 32 376 € | 30 477 € | 17 446 € | 2 070 € | 9 098 € |
| EBITDA | 49 795 € | 133 081 € | 58 495 € | 69 298 € | 18 757 € |
| Nettomarge | 3.6% | 2.4% | 1.5% | 0.2% | 0.9% |
In 2020, A.M.E ELECTRICITE achieves revenue of 894 k€. Activity remains stable over the period (CAGR: -2.8%). Significant drop of -30% vs 2019. After deducting consumption (210 k€), gross margin stands at 684 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 5.6% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -63%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
893 665 €
683 831 €
49 795 €
28 013 €
32 376 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
64.414%
50.348%
4.515%
6.561
56.2%
In 2020, the debt ratio of A.M.E ELECTRICITE (64.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of A.M.E ELECTRICITE (50.4%) 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.
In 2020, the repayment capacity of A.M.E ELECTRICITE (6.56) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 534.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
534.779
0.669
In 2020, the liquidity ratio of A.M.E ELECTRICITE (534.78) 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.
In 2020, the interest coverage of A.M.E ELECTRICITE (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 43 k€ to permanently finance. Notable WCR improvement over the period (-86%), freeing up cash.
43 432 €
31 j
47 j
9 j
17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 55 549€ to 301 813€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare A.M.E ELECTRICITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of A.M.E ELECTRICITE in 2020 is 894 k€.
Yes, A.M.E ELECTRICITE generated a net profit of 32 k€ in 2020.
The headquarters of A.M.E ELECTRICITE is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of A.M.E 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).
A.M.E 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.