Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-01-06 (22 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: PARIS (75014), Paris
A.I.E (AGENCEMENT INGENIERIE ETUDE ELECTRICITE) is a French company
founded 22 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in PARIS (75014),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A.I.E (AGENCEMENT INGENIERIE ETUDE ELECTRICITE) (SIREN 451657910)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
1 097 505 €
1 199 686 €
1 297 811 €
1 037 110 €
1 298 541 €
1 159 369 €
Net income
42 585 €
69 224 €
24 695 €
97 621 €
53 018 €
54 867 €
102 643 €
75 944 €
EBITDA
N/C
N/C
26 050 €
130 091 €
81 596 €
82 899 €
129 938 €
99 911 €
Net margin
N/C
N/C
2.3%
8.1%
4.1%
5.3%
7.9%
6.6%
Revenue and income statement
Im Jahr 2024 erzielt A.I.E (AGENCEMENT INGENIERIE ETUDE ELECTRICITE) ein positives Nettoergebnis von 43 k€. Entwicklung 2016-2024: 76 k€ -> 43 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
42 585 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 41%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 25%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
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
41.103%
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
25.156%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
0.052
1.918
0.997
69.699
61.908
62.206
60.997
41.103
Financial autonomy
58.827
54.122
41.853
24.729
30.254
26.321
26.055
25.156
Repayment capacity
0.002
0.053
0.035
2.184
1.654
6.593
None
None
Cash flow / Revenue
6.49%
8.019%
6.632%
5.351%
8.586%
2.048%
None%
None%
Sector positioning
Verschuldungsgrad
41.12024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Average
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von A.I.E (AGENCEMENT INGENIE... (41.10). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
25.16%2024
2022
2023
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Average
Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von A.I.E (AGENCEMENT INGENIE... (25.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
6.59 ans2022
2022
Q1: 0.0 ans
Med: 0.12 ans
Q3: 1.46 ans
Average
Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von A.I.E (AGENCEMENT INGENIE... (6.6 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 178.19. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
266.098
222.087
160.705
164.513
187.82
167.022
166.611
178.194
Interest coverage
5.284
5.079
0.052
0.422
0.812
5.393
None
None
Sector positioning
Liquiditätsquote
178.192024
2022
2023
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Average
Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von A.I.E (AGENCEMENT INGENIE... (178.19). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Zinsdeckung
5.39x2022
2022
Q1: 0.0x
Med: 0.09x
Q3: 1.78x
Ausgezeichnet
Im Jahr 2022 liegt in den oberen 25% der Branche das zinsdeckung von A.I.E (AGENCEMENT INGENIE... (5.4x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
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 A.I.E (AGENCEMENT INGENIERIE ETUDE ELECTRICITE)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
353 248 €
291 354 €
389 953 €
428 044 €
459 264 €
632 459 €
0 €
0 €
Inventory turnover (days)
11
1
2
3
2
20
0
0
Customer payment term (days)
61
58
70
83
124
153
0
0
Supplier payment term (days)
48
48
114
135
149
166
0
0
Positioning of A.I.E (AGENCEMENT INGENIERIE ETUDE ELECTRICITE) in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 28 119€ to 156 225€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
28k€48k€156k€
48 572 €Range: 28 119€ - 156 225€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare A.I.E (AGENCEMENT INGENIERIE ETUDE ELECTRICITE) with other companies in the same sector:
Frequently asked questions about A.I.E (AGENCEMENT INGENIERIE ETUDE ELECTRICITE)
What is the revenue of A.I.E (AGENCEMENT INGENIERIE ETUDE ELECTRICITE) ?
The revenue of A.I.E (AGENCEMENT INGENIERIE ETUDE ELECTRICITE) in 2022 is 1.1 M€.
Is A.I.E (AGENCEMENT INGENIERIE ETUDE ELECTRICITE) profitable?
Yes, A.I.E (AGENCEMENT INGENIERIE ETUDE ELECTRICITE) generated a net profit of 43 k€ in 2024.
Where is the headquarters of A.I.E (AGENCEMENT INGENIERIE ETUDE ELECTRICITE) ?
The headquarters of A.I.E (AGENCEMENT INGENIERIE ETUDE ELECTRICITE) is located in PARIS (75014), in the department Paris.
Where to find the tax return of A.I.E (AGENCEMENT INGENIERIE ETUDE ELECTRICITE) ?
The tax return of A.I.E (AGENCEMENT INGENIERIE ETUDE ELECTRICITE) 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.I.E (AGENCEMENT INGENIERIE ETUDE ELECTRICITE) operate?
A.I.E (AGENCEMENT INGENIERIE ETUDE ELECTRICITE) 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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