SIREN : 364800888
ASCELEC is a French company founded 62 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MOULINS-LES-METZ (57160), this company of category PME shows in 2019 a revenue of 4.5 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
| Indicator | 2022 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 4 488 359 € | 5 750 065 € | 5 749 077 € |
| Net income | -148 141 € | 1 200 478 € | 134 954 € | 169 804 € |
| EBITDA | N/C | -353 109 € | 352 768 € | 374 730 € |
| Net margin | N/C | 26.7% | 2.3% | 3.0% |
In 2022, ASCELEC records a net loss of 148 k€. This deficit will reduce equity on the balance sheet.
-148 141 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.77%
43.622%
20.5%
In 2022, the debt ratio of ASCELEC (27.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of ASCELEC (43.6%) 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.
In 2019, the repayment capacity of ASCELEC (-0.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.301
In 2022, the liquidity ratio of ASCELEC (195.30) 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.
In 2019, the interest coverage of ASCELEC (-0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ASCELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ASCELEC in 2019 is 4.5 M€.
ASCELEC recorded a net loss in 2022.
The headquarters of ASCELEC is located in MOULINS-LES-METZ (57160), in the department Moselle.
The tax return of ASCELEC 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).
ASCELEC 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.