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AIN ELEC SERVICES A.E.S. : revenue, balance sheet and financial ratios

AIN ELEC SERVICES A.E.S. is a French company founded 19 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BLYES (01150), this company of category ETI shows in 2018 a revenue of 1.9 M€. 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 - AIN ELEC SERVICES A.E.S. (SIREN 494403579)
Indicator 2024 2023 2022 2021 2020 2018
Revenue N/C N/C N/C N/C N/C 1 880 414 €
Net income 405 135 € 336 542 € 383 521 € 66 486 € 178 998 € 165 690 €
EBITDA N/C N/C N/C N/C N/C 235 272 €
Net margin N/C N/C N/C N/C N/C 8.8%

Revenue and income statement

In 2024, AIN ELEC SERVICES A.E.S. generates positive net income of 405 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 166 k€ -> 405 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

405 135 €

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Chart evolution

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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 200%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

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

199.63%

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

24.606%

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

88.4%

Solvency indicators evolution
AIN ELEC SERVICES A.E.S.

Sector positioning

Debt ratio
199.63 2024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Average +46 pts over 3 years

In 2024, the debt ratio of AIN ELEC SERVICES A.E.S. (199.63) 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
24.61% 2024
2022
2023
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Average -28 pts over 3 years

In 2024, the financial autonomy of AIN ELEC SERVICES A.E.S. (24.6%) 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 226.63. 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

226.628

Liquidity indicators evolution
AIN ELEC SERVICES A.E.S.

Sector positioning

Liquidity ratio
226.63 2024
2022
2023
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Good +13 pts over 3 years

In 2024, the liquidity ratio of AIN ELEC SERVICES A.E.S. (226.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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: 576 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 337 days. The gap of 239 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 (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

576 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

337 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
AIN ELEC SERVICES A.E.S.

Positioning of AIN ELEC SERVICES A.E.S. 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 267 520€ to 1 486 258€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
267k€ 462k€ 1486k€
462 098 € Range: 267 520€ - 1 486 258€
NAF 5 année 2024

Valuation evolution

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 AIN ELEC SERVICES A.E.S. with other companies in the same sector:

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

Frequently asked questions about AIN ELEC SERVICES A.E.S.

What is the revenue of AIN ELEC SERVICES A.E.S. ?

The revenue of AIN ELEC SERVICES A.E.S. in 2018 is 1.9 M€.

Is AIN ELEC SERVICES A.E.S. profitable?

Yes, AIN ELEC SERVICES A.E.S. generated a net profit of 405 k€ in 2024.

Where is the headquarters of AIN ELEC SERVICES A.E.S. ?

The headquarters of AIN ELEC SERVICES A.E.S. is located in BLYES (01150), in the department Ain.

Where to find the tax return of AIN ELEC SERVICES A.E.S. ?

The tax return of AIN ELEC SERVICES A.E.S. 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 AIN ELEC SERVICES A.E.S. operate?

AIN ELEC SERVICES A.E.S. 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.