ALARME AUTOMATISME MAINTENANCE : revenue, balance sheet and financial ratios

ALARME AUTOMATISME MAINTENANCE is a French company founded 16 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LA POSSESSION (97419), this company of category PME shows in 2017 a revenue of 91 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 - ALARME AUTOMATISME MAINTENANCE (SIREN 512920562)
Indicator 2024 2023 2021 2020 2017 2016
Revenue N/C N/C N/C N/C 90 649 € 110 337 €
Net income 0 € 0 € 0 € 0 € -1 599 € 2 919 €
EBITDA N/C N/C N/C N/C 17 345 € 15 579 €
Net margin N/C N/C N/C N/C -1.8% 2.6%

Revenue and income statement

In 2024, ALARME AUTOMATISME MAINTENANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 196.93. 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

196.932

Liquidity indicators evolution
ALARME AUTOMATISME MAINTENANCE

Sector positioning

Liquidity ratio
196.93 2024
2021
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Average +17 pts over 3 years

In 2024, the liquidity ratio of ALARME AUTOMATISME MAINTE... (196.93) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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
ALARME AUTOMATISME MAINTENANCE

Positioning of ALARME AUTOMATISME MAINTENANCE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

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

Compare ALARME AUTOMATISME MAINTENANCE with other companies in the same sector:

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

Frequently asked questions about ALARME AUTOMATISME MAINTENANCE

What is the revenue of ALARME AUTOMATISME MAINTENANCE ?

The revenue of ALARME AUTOMATISME MAINTENANCE in 2017 is 91 k€.

Is ALARME AUTOMATISME MAINTENANCE profitable?

ALARME AUTOMATISME MAINTENANCE recorded a net loss in 2017.

Where is the headquarters of ALARME AUTOMATISME MAINTENANCE ?

The headquarters of ALARME AUTOMATISME MAINTENANCE is located in LA POSSESSION (97419), in the department La Reunion.

Where to find the tax return of ALARME AUTOMATISME MAINTENANCE ?

The tax return of ALARME AUTOMATISME MAINTENANCE 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 ALARME AUTOMATISME MAINTENANCE operate?

ALARME AUTOMATISME MAINTENANCE 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.