AEL AMENAGEMENT ESPACE DE LOISIRS : revenue, balance sheet and financial ratios

AEL AMENAGEMENT ESPACE DE LOISIRS is a French company founded 15 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in WALDWISSE (57480), this company of category PME shows in 2018 a revenue of 561 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AEL AMENAGEMENT ESPACE DE LOISIRS (SIREN 531600096)
Indicator 2020 2018 2017 2016
Revenue N/C 560 868 € 514 655 € 352 466 €
Net income 0 € 20 170 € 17 312 € 13 037 €
EBITDA N/C 27 944 € 17 313 € 15 885 €
Net margin N/C 3.6% 3.4% 3.7%

Revenue and income statement

In 2020, AEL AMENAGEMENT ESPACE DE LOISIRS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 13 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 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.201%

Financial autonomy (2020) ?
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

0.861%

Asset age ratio (2020) ?
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

47.2%

Solvency indicators evolution
AEL AMENAGEMENT ESPACE DE LOISIRS

Sector positioning

Debt ratio
2.2 2020
2017
2018
2020
Q1: 3.16
Med: 32.72
Q3: 93.03
Excellent -38 pts over 3 years

In 2020, the debt ratio of AEL AMENAGEMENT ESPACE DE... (2.20) 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
0.86% 2020
2017
2018
2020
Q1: 13.51%
Med: 30.7%
Q3: 50.0%
Average

In 2020, the financial autonomy of AEL AMENAGEMENT ESPACE DE... (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.02 years 2018
2017
2018
Q1: 0.0 years
Med: 0.19 years
Q3: 1.15 years
Good

In 2018, the repayment capacity of AEL AMENAGEMENT ESPACE DE... (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

144.106

Liquidity indicators evolution
AEL AMENAGEMENT ESPACE DE LOISIRS

Sector positioning

Liquidity ratio
144.11 2020
2017
2018
2020
Q1: 145.71
Med: 198.73
Q3: 295.48
Watch

In 2020, the liquidity ratio of AEL AMENAGEMENT ESPACE DE... (144.11) 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.

Interest coverage
0.21x 2018
2017
2018
Q1: 0.0x
Med: 0.45x
Q3: 3.13x
Average -25 pts over 2 years

In 2018, the interest coverage of AEL AMENAGEMENT ESPACE DE... (0.2x) 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: 489 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 245 days. The gap of 244 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2020) ?
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 (2020) ?
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

489 j

Supplier credit (2020) ?
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

245 j

Inventory turnover (2020) ?
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
AEL AMENAGEMENT ESPACE DE LOISIRS

Positioning of AEL AMENAGEMENT ESPACE DE LOISIRS in its sector

Comparison with sector Autres travaux spécialisés de construction

Similar companies (Autres travaux spécialisés de construction)

Compare AEL AMENAGEMENT ESPACE DE LOISIRS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about AEL AMENAGEMENT ESPACE DE LOISIRS

What is the revenue of AEL AMENAGEMENT ESPACE DE LOISIRS ?

The revenue of AEL AMENAGEMENT ESPACE DE LOISIRS in 2018 is 561 k€.

Is AEL AMENAGEMENT ESPACE DE LOISIRS profitable?

Yes, AEL AMENAGEMENT ESPACE DE LOISIRS generated a net profit of 20 k€ in 2018.

Where is the headquarters of AEL AMENAGEMENT ESPACE DE LOISIRS ?

The headquarters of AEL AMENAGEMENT ESPACE DE LOISIRS is located in WALDWISSE (57480), in the department Moselle.

Where to find the tax return of AEL AMENAGEMENT ESPACE DE LOISIRS ?

The tax return of AEL AMENAGEMENT ESPACE DE LOISIRS 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 AEL AMENAGEMENT ESPACE DE LOISIRS operate?

AEL AMENAGEMENT ESPACE DE LOISIRS operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.