APPLICATIONS ELECTRIQUES SERVICES : revenue, balance sheet and financial ratios

APPLICATIONS ELECTRIQUES SERVICES is a French company founded 26 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in NOTRE DAME D'OE (37390), this company of category PME shows in 2017 a revenue of 833 k€. 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 - APPLICATIONS ELECTRIQUES SERVICES (SIREN 429704570)
Indicator 2025 2017 2016
Revenue N/C 833 009 € 697 478 €
Net income 74 466 € 33 250 € 54 035 €
EBITDA N/C 63 518 € 44 167 €
Net margin N/C 4.0% 7.7%

Revenue and income statement

In 2025, APPLICATIONS ELECTRIQUES SERVICES generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 54 k€ -> 74 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

74 466 €

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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 17%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.792%

Financial autonomy (2025) ?
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

38.535%

Asset age ratio (2025) ?
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

24.3%

Solvency indicators evolution
APPLICATIONS ELECTRIQUES SERVICES

Sector positioning

Debt ratio
16.79 2025
2016
2017
2025
Q1: 2.61
Med: 13.22
Q3: 37.13
Average +29 pts over 3 years

In 2025, the debt ratio of APPLICATIONS ELECTRIQUES ... (16.79) 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
38.53% 2025
2016
2017
2025
Q1: 25.97%
Med: 46.81%
Q3: 62.59%
Average -9 pts over 3 years

In 2025, the financial autonomy of APPLICATIONS ELECTRIQUES ... (38.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.52 years 2017
2016
2017
Q1: 0.0 years
Med: 0.06 years
Q3: 0.94 years
Average +50 pts over 2 years

In 2017, the repayment capacity of APPLICATIONS ELECTRIQUES ... (1.52) 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 194.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

194.886

Liquidity indicators evolution
APPLICATIONS ELECTRIQUES SERVICES

Sector positioning

Liquidity ratio
194.89 2025
2016
2017
2025
Q1: 171.92
Med: 237.06
Q3: 351.12
Average -21 pts over 3 years

In 2025, the liquidity ratio of APPLICATIONS ELECTRIQUES ... (194.89) 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.

Interest coverage
1.17x 2017
2016
2017
Q1: 0.0x
Med: 0.17x
Q3: 2.37x
Good -14 pts over 2 years

In 2017, the interest coverage of APPLICATIONS ELECTRIQUES ... (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
APPLICATIONS ELECTRIQUES SERVICES

Positioning of APPLICATIONS ELECTRIQUES SERVICES in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of APPLICATIONS ELECTRIQUES SERVICES is estimated at 108 664 € (range 37 958€ - 416 125€). 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.

Estimated enterprise value 2025
283 transactions
37k€ 108k€ 416k€
108 664 € Range: 37 958€ - 416 125€
NAF 5 all-time

Valuation method used

Net Income Multiple
74 466 € × 1.5x = 108 664 €
Range: 37 959€ - 416 126€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

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

Compare APPLICATIONS ELECTRIQUES SERVICES with other companies in the same sector:

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

Frequently asked questions about APPLICATIONS ELECTRIQUES SERVICES

What is the revenue of APPLICATIONS ELECTRIQUES SERVICES ?

The revenue of APPLICATIONS ELECTRIQUES SERVICES in 2017 is 833 k€.

Is APPLICATIONS ELECTRIQUES SERVICES profitable?

Yes, APPLICATIONS ELECTRIQUES SERVICES generated a net profit of 74 k€ in 2025.

Where is the headquarters of APPLICATIONS ELECTRIQUES SERVICES ?

The headquarters of APPLICATIONS ELECTRIQUES SERVICES is located in NOTRE DAME D'OE (37390), in the department Indre-et-Loire.

Where to find the tax return of APPLICATIONS ELECTRIQUES SERVICES ?

The tax return of APPLICATIONS ELECTRIQUES SERVICES 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 APPLICATIONS ELECTRIQUES SERVICES operate?

APPLICATIONS ELECTRIQUES SERVICES 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.