Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-07-01 (25 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: AULNAY-SOUS-BOIS (93600), Seine-Saint-Denis
ABS ELECTRICITE GENERALE : revenue, balance sheet and financial ratios
ABS ELECTRICITE GENERALE is a French company
founded 25 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in AULNAY-SOUS-BOIS (93600),
this company of category PME
shows in 2017 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ABS ELECTRICITE GENERALE (SIREN 431969393)
Indicator
2024
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 018 274 €
1 317 260 €
Net income
-77 358 €
5 522 €
26 941 €
11 976 €
72 506 €
-28 537 €
6 560 €
EBITDA
N/C
N/C
N/C
N/C
N/C
-22 005 €
28 704 €
Net margin
N/C
N/C
N/C
N/C
N/C
-2.8%
0.5%
Revenue and income statement
In 2024, ABS ELECTRICITE GENERALE records a net loss of 77 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-77 358 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 -51%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-6.48%
Financial autonomy (2024)
?
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
-50.886%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ABS ELECTRICITE GENERALE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2024
Debt ratio
12.327
12.204
1807.022
0.0
20.766
11.454
-6.48
Financial autonomy
37.307
22.978
0.491
2.871
14.248
11.804
-50.886
Repayment capacity
0.0
-0.207
None
None
None
None
None
Cash flow / Revenue
1.629%
-2.736%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-6.482024
2021
2022
2024
Q1: 0.43
Med: 12.03
Q3: 40.35
Excellent-25 pts over 3 years
In 2024, the debt ratio of ABS ELECTRICITE GENERALE (-6.48) 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.
Financial autonomy
-50.89%2024
2021
2022
2024
Q1: 12.31%
Med: 37.03%
Q3: 58.37%
Average
In 2024, the financial autonomy of ABS ELECTRICITE GENERALE (-50.9%) 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 51.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
51.652
Liquidity indicators evolution ABS ELECTRICITE GENERALE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2024
Liquidity ratio
159.149
132.102
92.244
99.815
110.872
110.139
51.652
Interest coverage
15.214
-16.692
None
None
None
None
None
Sector positioning
Liquidity ratio
51.652024
2021
2022
2024
Q1: 155.13
Med: 223.76
Q3: 342.31
Watch-15 pts over 3 years
In 2024, the liquidity ratio of ABS ELECTRICITE GENERALE (51.65) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ABS ELECTRICITE GENERALE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2024
Operating WCR
372 587 €
356 691 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
11
14
0
0
0
0
0
Customer payment term (days)
90
114
932
2963
2102
10140
0
Supplier payment term (days)
53
90
512
935
641
754
0
Positioning of ABS ELECTRICITE GENERALE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare ABS ELECTRICITE GENERALE with other companies in the same sector:
Frequently asked questions about ABS ELECTRICITE GENERALE
What is the revenue of ABS ELECTRICITE GENERALE ?
The revenue of ABS ELECTRICITE GENERALE in 2017 is 1.0 M€.
Is ABS ELECTRICITE GENERALE profitable?
ABS ELECTRICITE GENERALE recorded a net loss in 2024.
Where is the headquarters of ABS ELECTRICITE GENERALE ?
The headquarters of ABS ELECTRICITE GENERALE is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
Where to find the tax return of ABS ELECTRICITE GENERALE ?
The tax return of ABS ELECTRICITE GENERALE 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 ABS ELECTRICITE GENERALE operate?
ABS ELECTRICITE GENERALE 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
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