Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-09-28 (9 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: TREMUSON (22440), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ART'ELEC ENERGIE : revenue, balance sheet and financial ratios
ART'ELEC ENERGIE is a French company
founded 9 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in TREMUSON (22440),
this company of category PME
shows in 2025 a net income negative of -102 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ART'ELEC ENERGIE (SIREN 822841169)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-102 070 €
-17 993 €
144 660 €
174 014 €
147 874 €
119 516 €
EBITDA
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
Revenue and income statement
In 2025, ART'ELEC ENERGIE records a net loss of 102 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-102 070 €
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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 ratio (2025)
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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
53.476%
Financial autonomy (2025)
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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
53.84%
Asset age ratio (2025)
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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
2020
2021
2022
2023
2024
2025
Debt ratio
38.702
65.041
47.234
40.284
44.527
53.476
Financial autonomy
54.043
47.002
55.567
58.781
60.763
53.84
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
53.482025
2023
2024
2025
Q1: 2.61
Med: 13.22
Q3: 37.13
Average+8 pts over 3 years
In 2025, the debt ratio of ART'ELEC ENERGIE (53.48) 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
53.84%2025
2023
2024
2025
Q1: 25.97%
Med: 46.81%
Q3: 62.59%
Good-14 pts over 3 years
In 2025, the financial autonomy of ART'ELEC ENERGIE (53.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 373.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
373.882
Liquidity indicators evolution ART'ELEC ENERGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
304.134
359.889
403.315
430.354
568.409
373.882
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
373.882025
2023
2024
2025
Q1: 171.92
Med: 237.06
Q3: 351.12
Excellent
In 2025, the liquidity ratio of ART'ELEC ENERGIE (373.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ART'ELEC ENERGIE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare ART'ELEC ENERGIE with other companies in the same sector:
The revenue of ART'ELEC ENERGIE is not publicly disclosed (confidential accounts filed with INPI).
Is ART'ELEC ENERGIE profitable?
ART'ELEC ENERGIE recorded a net loss in 2025.
Where is the headquarters of ART'ELEC ENERGIE ?
The headquarters of ART'ELEC ENERGIE is located in TREMUSON (22440), in the department Cotes-d'Armor.
Where to find the tax return of ART'ELEC ENERGIE ?
The tax return of ART'ELEC ENERGIE 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 ART'ELEC ENERGIE operate?
ART'ELEC ENERGIE 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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