Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-10-15 (18 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: SCHILTIGHEIM (67300), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AC ELEC 67 : revenue, balance sheet and financial ratios
AC ELEC 67 is a French company
founded 18 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in SCHILTIGHEIM (67300),
this company of category PME
shows in 2023 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, AC ELEC 67 records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 004 €
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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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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
62.908%
Financial autonomy (2023)
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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
28.25%
Solvency indicators evolution AC ELEC 67
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2023
Debt ratio
2.331
97.467
159.566
128.144
62.908
Financial autonomy
24.777
25.169
19.987
21.746
28.25
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
62.912023
2020
2021
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Average
In 2023, the debt ratio of AC ELEC 67 (62.91) 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
28.25%2023
2020
2021
2023
Q1: 11.18%
Med: 33.93%
Q3: 55.23%
Average+8 pts over 3 years
In 2023, the financial autonomy of AC ELEC 67 (28.2%) 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 184.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
184.84
Liquidity indicators evolution AC ELEC 67
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2023
Liquidity ratio
98.291
156.22
179.588
179.128
184.84
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
184.842023
2020
2021
2023
Q1: 153.33
Med: 216.28
Q3: 323.4
Average
In 2023, the liquidity ratio of AC ELEC 67 (184.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of AC ELEC 67 in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare AC ELEC 67 with other companies in the same sector:
The revenue of AC ELEC 67 is not publicly disclosed (confidential accounts filed with INPI).
Is AC ELEC 67 profitable?
AC ELEC 67 recorded a net loss in 2023.
Where is the headquarters of AC ELEC 67 ?
The headquarters of AC ELEC 67 is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.
Where to find the tax return of AC ELEC 67 ?
The tax return of AC ELEC 67 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 AC ELEC 67 operate?
AC ELEC 67 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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