Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-08-24 (33 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: COUTANCES (50200), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
APPLICATION TECHN EQUIPEMENT ELECTRIQUE is a French company
founded 33 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in COUTANCES (50200),
this company of category PME
shows in 2024 a net income negative of -581 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - APPLICATION TECHN EQUIPEMENT ELECTRIQUE (SIREN 388597692)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-580 673 €
-30 951 €
-8 706 €
1 223 €
5 377 €
3 918 €
-158 061 €
-97 111 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, APPLICATION TECHN EQUIPEMENT ELECTRIQUE records a net loss of 581 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
-580 673 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -139%. 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 -172%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-139.01%
Financial autonomy (2024)
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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
-172.344%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
178.188
645.441
1098.234
1046.451
1118.605
1486.599
7265.816
-139.01
Financial autonomy
13.22
2.927
2.835
3.43
3.198
2.221
0.401
-172.344
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-139.012024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Excellent-50 pts over 3 years
In 2024, the debt ratio of APPLICATION TECHN EQUIPEM... (-139.01) 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
-172.34%2024
2022
2023
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Watch
In 2024, the financial autonomy of APPLICATION TECHN EQUIPEM... (-172.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 263.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
121.116
104.276
106.119
108.046
114.716
122.623
101.235
263.199
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
263.22024
2022
2023
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Good+34 pts over 3 years
In 2024, the liquidity ratio of APPLICATION TECHN EQUIPEM... (263.20) 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.
Positioning of APPLICATION TECHN EQUIPEMENT ELECTRIQUE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare APPLICATION TECHN EQUIPEMENT ELECTRIQUE with other companies in the same sector:
Frequently asked questions about APPLICATION TECHN EQUIPEMENT ELECTRIQUE
What is the revenue of APPLICATION TECHN EQUIPEMENT ELECTRIQUE ?
The revenue of APPLICATION TECHN EQUIPEMENT ELECTRIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is APPLICATION TECHN EQUIPEMENT ELECTRIQUE profitable?
APPLICATION TECHN EQUIPEMENT ELECTRIQUE recorded a net loss in 2024.
Where is the headquarters of APPLICATION TECHN EQUIPEMENT ELECTRIQUE ?
The headquarters of APPLICATION TECHN EQUIPEMENT ELECTRIQUE is located in COUTANCES (50200), in the department Manche.
Where to find the tax return of APPLICATION TECHN EQUIPEMENT ELECTRIQUE ?
The tax return of APPLICATION TECHN EQUIPEMENT ELECTRIQUE 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 APPLICATION TECHN EQUIPEMENT ELECTRIQUE operate?
APPLICATION TECHN EQUIPEMENT ELECTRIQUE 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.
Item evolution
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