SIREN : 517548327
AIS ELEC is a French company founded 16 years ago, specialized in the sector Réparation d'équipements électriques. Based in LA ROCHELLE (17000), this company of category PME shows in 2024 a revenue of 6.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 6 001 977 € | 4 321 693 € | 3 703 302 € | 3 692 808 € | 2 642 194 € | 2 557 822 € |
| Net income | 212 937 € | 50 924 € | 52 256 € | 72 166 € | 3 752 € | 61 736 € |
| EBITDA | 307 402 € | -1 942 € | 64 346 € | 138 605 € | 6 092 € | 132 800 € |
| Net margin | 3.5% | 1.2% | 1.4% | 2.0% | 0.1% | 2.4% |
In 2024, AIS ELEC achieves revenue of 6.0 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.6%. Vs 2023, growth of +39% (4.3 M€ -> 6.0 M€). After deducting consumption (1.7 M€), gross margin stands at 4.3 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 307 k€, representing 5.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 213 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
6 001 977 €
4 341 212 €
307 402 €
358 739 €
212 937 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
61.977%
25.285%
2.733%
2.882
28.9%
In 2024, the debt ratio of AIS ELEC (61.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AIS ELEC (25.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of AIS ELEC (2.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.7x. Operating income very largely covers interest expenses: high safety margin.
153.353
7.678
In 2024, the liquidity ratio of AIS ELEC (153.35) 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.
In 2024, the interest coverage of AIS ELEC (7.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 115 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2019-2024, WCR increased by +155%, requiring additional financing.
1 914 331 €
106 j
78 j
21 j
115 j
Based on 197 transactions of similar company sales (all years), the value of AIS ELEC is estimated at 970 756 € (range 412 298€ - 2 070 856€). With an EBITDA of 307 402€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 197 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AIS ELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of AIS ELEC in 2024 is 6.0 M€.
Yes, AIS ELEC generated a net profit of 213 k€ in 2024.
The headquarters of AIS ELEC is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of AIS ELEC 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).
AIS ELEC operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.