Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AJACCIO SOCIETE D'EXPLOITATION TECHNIQUE DU BATIMENT : revenue, balance sheet and financial ratios

AJACCIO SOCIETE D'EXPLOITATION TECHNIQUE DU BATIMENT is a French company founded 35 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in SARROLA-CARCOPINO (20167), this company of category PME shows in 2024 a net income negative of -62 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - AJACCIO SOCIETE D'EXPLOITATION TECHNIQUE DU BATIMENT (SIREN 379531221)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income -61 504 € 50 275 € -79 821 € 41 524 € 8 936 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, AJACCIO SOCIETE D'EXPLOITATION TECHNIQUE DU BATIMENT records a net loss of 62 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-61 504 €

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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 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. 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

114.023%

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

22.804%

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

4.7%

Solvency indicators evolution
AJACCIO SOCIETE D'EXPLOITATION TECHNIQUE DU BATIMENT

Sector positioning

Debt ratio
114.02 2024
2022
2023
2024
Q1: 1.0
Med: 13.24
Q3: 41.25
Average

In 2024, the debt ratio of AJACCIO SOCIETE D'EXPLOIT... (114.02) 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
22.8% 2024
2022
2023
2024
Q1: 17.51%
Med: 38.82%
Q3: 57.73%
Average -6 pts over 3 years

In 2024, the financial autonomy of AJACCIO SOCIETE D'EXPLOIT... (22.8%) 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 181.19. 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

181.187

Liquidity indicators evolution
AJACCIO SOCIETE D'EXPLOITATION TECHNIQUE DU BATIMENT

Sector positioning

Liquidity ratio
181.19 2024
2022
2023
2024
Q1: 154.24
Med: 215.08
Q3: 312.23
Average -30 pts over 3 years

In 2024, the liquidity ratio of AJACCIO SOCIETE D'EXPLOIT... (181.19) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of AJACCIO SOCIETE D'EXPLOITATION TECHNIQUE DU BATIMENT in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare AJACCIO SOCIETE D'EXPLOITATION TECHNIQUE DU BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about AJACCIO SOCIETE D'EXPLOITATION TECHNIQUE DU BATIMENT

What is the revenue of AJACCIO SOCIETE D'EXPLOITATION TECHNIQUE DU BATIMENT ?

The revenue of AJACCIO SOCIETE D'EXPLOITATION TECHNIQUE DU BATIMENT is not publicly disclosed (confidential accounts filed with INPI).

Is AJACCIO SOCIETE D'EXPLOITATION TECHNIQUE DU BATIMENT profitable?

AJACCIO SOCIETE D'EXPLOITATION TECHNIQUE DU BATIMENT recorded a net loss in 2024.

Where is the headquarters of AJACCIO SOCIETE D'EXPLOITATION TECHNIQUE DU BATIMENT ?

The headquarters of AJACCIO SOCIETE D'EXPLOITATION TECHNIQUE DU BATIMENT is located in SARROLA-CARCOPINO (20167).

Where to find the tax return of AJACCIO SOCIETE D'EXPLOITATION TECHNIQUE DU BATIMENT ?

The tax return of AJACCIO SOCIETE D'EXPLOITATION TECHNIQUE DU BATIMENT 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 AJACCIO SOCIETE D'EXPLOITATION TECHNIQUE DU BATIMENT operate?

AJACCIO SOCIETE D'EXPLOITATION TECHNIQUE DU BATIMENT operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.