ARDECHE APPLICATIONS TECHNIQUES D'ELECTRICITE ET DE MESURES : revenue, balance sheet and financial ratios

ARDECHE APPLICATIONS TECHNIQUES D'ELECTRICITE ET DE MESURES is a French company founded 40 years ago, specialized in the sector Ingénierie, études techniques. Based in BOURG-SAINT-ANDEOL (07700), this company of category ETI shows in 2024 a revenue of 70.7 M€. 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 - ARDECHE APPLICATIONS TECHNIQUES D'ELECTRICITE ET DE MESURES (SIREN 339809527)
Indicator 2024 2023 2021 2020 2019 2018 2017
Revenue 70 742 306 € 71 203 522 € 72 520 232 € 64 726 220 € 66 864 585 € 52 203 663 € 47 052 713 €
Net income 3 535 341 € 4 442 091 € 5 087 435 € 4 964 379 € 4 752 268 € 3 845 100 € 3 465 736 €
EBITDA 5 377 065 € 5 865 399 € 7 489 623 € 7 545 409 € 7 702 789 € 6 290 779 € 5 501 026 €
Net margin 5.0% 6.2% 7.0% 7.7% 7.1% 7.4% 7.4%

Revenue and income statement

In 2024, ARDECHE APPLICATIONS TECHNIQUES D'ELECTRICITE ET DE MESURES achieves revenue of 70.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Slight decline of -1% vs 2023. After deducting consumption (4.2 M€), gross margin stands at 66.6 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.4 M€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.5 M€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

70 742 306 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

66 552 691 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

5 377 065 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

5 370 391 €

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

3 535 341 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.6%

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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 7%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

6.757%

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

54.052%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.948%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.538

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

48.6%

Solvency indicators evolution
ARDECHE APPLICATIONS TECHNIQUES D'ELECTRICITE ET DE MESURES

Sector positioning

Debt ratio
6.76 2024
2021
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Good -5 pts over 3 years

In 2024, the debt ratio of ARDECHE APPLICATIONS TECH... (6.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
54.05% 2024
2021
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Good +5 pts over 3 years

In 2024, the financial autonomy of ARDECHE APPLICATIONS TECH... (54.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.54 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Average

In 2024, the repayment capacity of ARDECHE APPLICATIONS TECH... (0.54) 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 223.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.3x. Financial charges are adequately covered by operations.

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

223.169

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.324

Liquidity indicators evolution
ARDECHE APPLICATIONS TECHNIQUES D'ELECTRICITE ET DE MESURES

Sector positioning

Liquidity ratio
223.17 2024
2021
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Average

In 2024, the liquidity ratio of ARDECHE APPLICATIONS TECH... (223.17) 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
2.32x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.06x
Excellent +12 pts over 3 years

In 2024, the interest coverage of ARDECHE APPLICATIONS TECH... (2.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 77 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 10.7 M€ to permanently finance. Over 2017-2024, WCR increased by +35%, requiring additional financing.

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

10 740 804 €

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

116 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

39 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

1 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

55 j

WCR and payment terms evolution
ARDECHE APPLICATIONS TECHNIQUES D'ELECTRICITE ET DE MESURES

Positioning of ARDECHE APPLICATIONS TECHNIQUES D'ELECTRICITE ET DE MESURES in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 3 959 513€ to 18 270 223€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
3959k€ 7312k€ 18270k€
7 312 916 € Range: 3 959 513€ - 18 270 223€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)

Compare ARDECHE APPLICATIONS TECHNIQUES D'ELECTRICITE ET DE MESURES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ARDECHE APPLICATIONS TECHNIQUES D'ELECTRICITE ET DE MESURES

What is the revenue of ARDECHE APPLICATIONS TECHNIQUES D'ELECTRICITE ET DE MESURES ?

The revenue of ARDECHE APPLICATIONS TECHNIQUES D'ELECTRICITE ET DE MESURES in 2024 is 70.7 M€.

Is ARDECHE APPLICATIONS TECHNIQUES D'ELECTRICITE ET DE MESURES profitable?

Yes, ARDECHE APPLICATIONS TECHNIQUES D'ELECTRICITE ET DE MESURES generated a net profit of 3.5 M€ in 2024.

Where is the headquarters of ARDECHE APPLICATIONS TECHNIQUES D'ELECTRICITE ET DE MESURES ?

The headquarters of ARDECHE APPLICATIONS TECHNIQUES D'ELECTRICITE ET DE MESURES is located in BOURG-SAINT-ANDEOL (07700), in the department Ardeche.

Where to find the tax return of ARDECHE APPLICATIONS TECHNIQUES D'ELECTRICITE ET DE MESURES ?

The tax return of ARDECHE APPLICATIONS TECHNIQUES D'ELECTRICITE ET DE MESURES 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 ARDECHE APPLICATIONS TECHNIQUES D'ELECTRICITE ET DE MESURES operate?

ARDECHE APPLICATIONS TECHNIQUES D'ELECTRICITE ET DE MESURES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.