AISN'ERGIE ELECTRIC : revenue, balance sheet and financial ratios

AISN'ERGIE ELECTRIC is a French company founded 18 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in RESSONS-LE-LONG (02290), this company of category PME shows in 2017 a revenue of 1.0 M€. 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 - AISN'ERGIE ELECTRIC (SIREN 499373124)
Indicator 2021 2020 2017 2016
Revenue N/C N/C 1 004 941 € 554 045 €
Net income -19 988 € -171 270 € 80 611 € 61 946 €
EBITDA N/C N/C 98 682 € 80 456 €
Net margin N/C N/C 8.0% 11.2%

Revenue and income statement

In 2021, AISN'ERGIE ELECTRIC records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-19 988 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -624%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-624.237%

Financial autonomy (2021) ?
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

-11.33%

Asset age ratio (2021) ?
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

17.4%

Solvency indicators evolution
AISN'ERGIE ELECTRIC

Sector positioning

Debt ratio
-624.24 2021
2017
2020
2021
Q1: 0.84
Med: 20.3
Q3: 72.28
Excellent -50 pts over 3 years

In 2021, the debt ratio of AISN'ERGIE ELECTRIC (-624.24) 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
-11.33% 2021
2017
2020
2021
Q1: 11.58%
Med: 32.13%
Q3: 53.55%
Watch -27 pts over 3 years

In 2021, the financial autonomy of AISN'ERGIE ELECTRIC (-11.3%) 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.

Repayment capacity
0.95 years 2017
2017
Q1: 0.0 years
Med: 0.06 years
Q3: 0.94 years
Average

In 2017, the repayment capacity of AISN'ERGIE ELECTRIC (0.95) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 233.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

233.361

Liquidity indicators evolution
AISN'ERGIE ELECTRIC

Sector positioning

Liquidity ratio
233.36 2021
2017
2020
2021
Q1: 153.13
Med: 217.45
Q3: 316.18
Good

In 2021, the liquidity ratio of AISN'ERGIE ELECTRIC (233.36) 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.

Interest coverage
0.14x 2017
2017
Q1: 0.0x
Med: 0.17x
Q3: 2.37x
Average

In 2017, the interest coverage of AISN'ERGIE ELECTRIC (0.1x) 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: 1219223 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 287 days. The gap of 1218936 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 (2021) ?
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 (2021) ?
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

1219223 j

Supplier credit (2021) ?
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

287 j

Inventory turnover (2021) ?
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
AISN'ERGIE ELECTRIC

Positioning of AISN'ERGIE ELECTRIC in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

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

Compare AISN'ERGIE ELECTRIC with other companies in the same sector:

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

Frequently asked questions about AISN'ERGIE ELECTRIC

What is the revenue of AISN'ERGIE ELECTRIC ?

The revenue of AISN'ERGIE ELECTRIC in 2017 is 1.0 M€.

Is AISN'ERGIE ELECTRIC profitable?

AISN'ERGIE ELECTRIC recorded a net loss in 2021.

Where is the headquarters of AISN'ERGIE ELECTRIC ?

The headquarters of AISN'ERGIE ELECTRIC is located in RESSONS-LE-LONG (02290), in the department Aisne.

Where to find the tax return of AISN'ERGIE ELECTRIC ?

The tax return of AISN'ERGIE ELECTRIC 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 AISN'ERGIE ELECTRIC operate?

AISN'ERGIE ELECTRIC 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.