A.E.C ASSISTANCE ELECTRICITE ET CLIMATISATION : revenue, balance sheet and financial ratios

A.E.C ASSISTANCE ELECTRICITE ET CLIMATISATION is a French company founded 15 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in DUCOS (97224), this company of category PME shows in 2023 a revenue of 534 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

Financial history - A.E.C ASSISTANCE ELECTRICITE ET CLIMATISATION (SIREN 528944721)
Indicator 2024 2023 2016
Revenue N/C 533 885 € 563 407 €
Net income 0 € 39 357 € 52 162 €
EBITDA N/C 41 254 € 57 992 €
Net margin N/C 7.4% 9.3%

Revenue and income statement

In 2024, A.E.C ASSISTANCE ELECTRICITE ET CLIMATISATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 52 k€ -> 0 €.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 10%. 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

16.606%

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

10.346%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.0%

Solvency indicators evolution
A.E.C ASSISTANCE ELECTRICITE ET CLIMATISATION

Sector positioning

Debt ratio
16.61 2024
2016
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.37
Average +29 pts over 3 years

In 2024, the debt ratio of A.E.C ASSISTANCE ELECTRIC... (16.61) 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
10.35% 2024
2016
2023
2024
Q1: 12.18%
Med: 36.84%
Q3: 58.25%
Average

In 2024, the financial autonomy of A.E.C ASSISTANCE ELECTRIC... (10.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2023
2016
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 1.11 years
Excellent

In 2023, the repayment capacity of A.E.C ASSISTANCE ELECTRIC... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 219.90. 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

219.902

Liquidity indicators evolution
A.E.C ASSISTANCE ELECTRICITE ET CLIMATISATION

Sector positioning

Liquidity ratio
219.9 2024
2016
2023
2024
Q1: 154.34
Med: 223.4
Q3: 341.45
Average -26 pts over 3 years

In 2024, the liquidity ratio of A.E.C ASSISTANCE ELECTRIC... (219.90) 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.

Interest coverage
0.0x 2023
2016
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.86x
Average -34 pts over 2 years

In 2023, the interest coverage of A.E.C ASSISTANCE ELECTRIC... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1616 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13468 days. Excellent situation: suppliers finance 11852 days of the operating cycle (retail model).

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

1616 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

13468 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
A.E.C ASSISTANCE ELECTRICITE ET CLIMATISATION

Positioning of A.E.C ASSISTANCE ELECTRICITE ET CLIMATISATION in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare A.E.C ASSISTANCE ELECTRICITE ET CLIMATISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about A.E.C ASSISTANCE ELECTRICITE ET CLIMATISATION

What is the revenue of A.E.C ASSISTANCE ELECTRICITE ET CLIMATISATION ?

The revenue of A.E.C ASSISTANCE ELECTRICITE ET CLIMATISATION in 2023 is 534 k€.

Is A.E.C ASSISTANCE ELECTRICITE ET CLIMATISATION profitable?

Yes, A.E.C ASSISTANCE ELECTRICITE ET CLIMATISATION generated a net profit of 39 k€ in 2023.

Where is the headquarters of A.E.C ASSISTANCE ELECTRICITE ET CLIMATISATION ?

The headquarters of A.E.C ASSISTANCE ELECTRICITE ET CLIMATISATION is located in DUCOS (97224), in the department Martinique.

Where to find the tax return of A.E.C ASSISTANCE ELECTRICITE ET CLIMATISATION ?

The tax return of A.E.C ASSISTANCE ELECTRICITE ET CLIMATISATION 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 A.E.C ASSISTANCE ELECTRICITE ET CLIMATISATION operate?

A.E.C ASSISTANCE ELECTRICITE ET CLIMATISATION 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.