SIREN : 518685474
A TENSION ELEC is a French company founded 16 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in AUCAMVILLE (31140), this company of category PME shows in 2022 a revenue of 216 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 216 340 € | N/C | N/C | 143 774 € | 100 997 € |
| Net income | 0 € | 0 € | 1 676 € | 0 € | 0 € | 6 695 € | 15 590 € |
| EBITDA | N/C | N/C | 1 372 € | N/C | N/C | 8 324 € | 17 966 € |
| Net margin | N/C | N/C | 0.8% | N/C | N/C | 4.7% | 15.4% |
In 2024, A TENSION ELEC records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 16 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at -87%. 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 24%. The balance between equity and debt is satisfactory.
-87.484%
23.639%
6.7%
In 2024, the debt ratio of A TENSION ELEC (-87.48) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of A TENSION ELEC (23.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of A TENSION ELEC (7.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 88.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.131
In 2024, the liquidity ratio of A TENSION ELEC (88.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of A TENSION ELEC (2.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1188 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 299 days. The gap of 889 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1188 j
299 j
0 j
Compare A TENSION ELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of A TENSION ELEC in 2022 is 216 k€.
Yes, A TENSION ELEC generated a net profit of 2 k€ in 2022.
The headquarters of A TENSION ELEC is located in AUCAMVILLE (31140), in the department Haute-Garonne.
The tax return of A TENSION ELEC 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 TENSION ELEC 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.