Mitarbeiter: 00 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2005-04-01 (21 Jahre)Status: AktivBranche: Travaux d'installation électrique dans tous locauxStandort: SAINT-JEAN-D'ILLAC (33127), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EASY CONNECT AQUITAINE : revenue, balance sheet and financial ratios
EASY CONNECT AQUITAINE is a French company
founded 21 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in SAINT-JEAN-D'ILLAC (33127),
this company of category PME
shows in 2018 a net income positive of 48 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, EASY CONNECT AQUITAINE generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 100 k€ -> 48 k€.
Nettoergebnis (2018)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2018)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
6.4%
Finanzielle Autonomie (2018)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen EASY CONNECT AQUITAINE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
Verschuldungsgrad
0.685
9.252
6.4
Finanzielle Autonomie
62.543
56.004
62.482
Rückzahlungsfähigkeit
None
None
None
Cashflow / Umsatz
None%
None%
None%
Positionnement sectoriel
Debt ratio
6.42018
2016
2017
2018
Q1: 0.75
Méd: 12.63
Q3: 47.89
Good+11 pts über 3 Jahre
In 2018, the debt ratio of EASY CONNECT AQUITAINE (6.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
62.48%2018
2016
2017
2018
Q1: 10.88%
Méd: 33.37%
Q3: 55.28%
Excellent
In 2018, the financial autonomy of EASY CONNECT AQUITAINE (62.5%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 257.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2018)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
257.404
Entwicklung der Liquiditätskennzahlen EASY CONNECT AQUITAINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
Liquiditätsquote
224.586
216.805
257.404
Zinsdeckung
None
None
None
Positionnement sectoriel
Liquidity ratio
257.42018
2016
2017
2018
Q1: 145.16
Méd: 202.9
Q3: 303.0
Good+5 pts über 3 Jahre
In 2018, the liquidity ratio of EASY CONNECT AQUITAINE (257.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 207758 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1949 days. The gap of 205809 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operatives Working Capital (2018)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
1949 j
Lagerumschlag (2018)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen EASY CONNECT AQUITAINE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
BFR d'exploitation
0 €
0 €
0 €
Lagerumschlag (Tage)
0
0
0
Crédit clients (jours)
344207
775935
207758
Crédit fournisseurs (jours)
1234
1706
1949
Positionnement de EASY CONNECT AQUITAINE dans son secteur
Vergleich mit der Branche Travaux d'installation électrique dans tous locaux
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 17 305€ to 105 714€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
17k€26k€105k€
26 620 €Range: 17 305€ - 105 714€
NAF 5 année 2018
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 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 EASY CONNECT AQUITAINE with other companies in the same sector:
Frequently asked questions about EASY CONNECT AQUITAINE
What is the revenue of EASY CONNECT AQUITAINE ?
The revenue of EASY CONNECT AQUITAINE is not publicly disclosed (confidential accounts filed with INPI).
Is EASY CONNECT AQUITAINE profitable?
Yes, EASY CONNECT AQUITAINE generated a net profit of 48 k€ in 2018.
Where is the headquarters of EASY CONNECT AQUITAINE ?
The headquarters of EASY CONNECT AQUITAINE is located in SAINT-JEAN-D'ILLAC (33127), in the department Gironde.
Where to find the tax return of EASY CONNECT AQUITAINE ?
The tax return of EASY CONNECT AQUITAINE 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 EASY CONNECT AQUITAINE operate?
EASY CONNECT AQUITAINE 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.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen