Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-02-01 (9 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: ARGENTEUIL (95100), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIER ELECTRIQUE DE GASCOGNE : revenue, balance sheet and financial ratios
ATELIER ELECTRIQUE DE GASCOGNE is a French company
founded 9 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in ARGENTEUIL (95100),
this company of category PME
shows in 2022 a revenue of 87 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER ELECTRIQUE DE GASCOGNE (SIREN 825239098)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
87 165 €
N/C
N/C
N/C
N/C
N/C
Net income
9 506 €
-11 493 €
-6 106 €
-16 542 €
11 854 €
16 043 €
13 304 €
EBITDA
N/C
-9 443 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
-13.2%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, ATELIER ELECTRIQUE DE GASCOGNE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 13 k€ -> 10 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 506 €
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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 0%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
?
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
16.561%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ATELIER ELECTRIQUE DE GASCOGNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.0
0.0
0.0
0.0
0.0
-96.79
0.0
Financial autonomy
74.472
73.231
77.494
53.841
27.071
-60.22
16.561
Repayment capacity
None
None
None
None
None
-0.602
None
Cash flow / Revenue
None%
None%
None%
None%
None%
-11.429%
None%
Sector positioning
Debt ratio
0.02023
2021
2022
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Excellent
In 2023, the debt ratio of ATELIER ELECTRIQUE DE GAS... (0.00) 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
16.56%2023
2021
2022
2023
Q1: 11.18%
Med: 33.93%
Q3: 55.23%
Average-13 pts over 3 years
In 2023, the financial autonomy of ATELIER ELECTRIQUE DE GAS... (16.6%) 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
-0.6 years2022
2022
Q1: 0.0 years
Med: 0.12 years
Q3: 1.46 years
Excellent
In 2022, the repayment capacity of ATELIER ELECTRIQUE DE GAS... (-0.60) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 106.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
106.266
Liquidity indicators evolution ATELIER ELECTRIQUE DE GASCOGNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
323.332
171.425
305.062
152.244
106.071
61.542
106.266
Interest coverage
None
None
None
None
None
0.0
None
Sector positioning
Liquidity ratio
106.272023
2021
2022
2023
Q1: 153.33
Med: 216.28
Q3: 323.4
Watch
In 2023, the liquidity ratio of ATELIER ELECTRIQUE DE GAS... (106.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.09x
Q3: 1.78x
Average
In 2022, the interest coverage of ATELIER ELECTRIQUE DE GAS... (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 ATELIER ELECTRIQUE DE GASCOGNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
0 €
889 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
6
0
Supplier payment term (days)
0
0
0
0
0
30
0
Positioning of ATELIER ELECTRIQUE DE GASCOGNE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 13 770€ to 25 888€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
13k€21k€25k€
21 408 €Range: 13 770€ - 25 888€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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 ATELIER ELECTRIQUE DE GASCOGNE with other companies in the same sector:
Frequently asked questions about ATELIER ELECTRIQUE DE GASCOGNE
What is the revenue of ATELIER ELECTRIQUE DE GASCOGNE ?
The revenue of ATELIER ELECTRIQUE DE GASCOGNE in 2022 is 87 k€.
Is ATELIER ELECTRIQUE DE GASCOGNE profitable?
Yes, ATELIER ELECTRIQUE DE GASCOGNE generated a net profit of 10 k€ in 2023.
Where is the headquarters of ATELIER ELECTRIQUE DE GASCOGNE ?
The headquarters of ATELIER ELECTRIQUE DE GASCOGNE is located in ARGENTEUIL (95100), in the department Val-d'Oise.
Where to find the tax return of ATELIER ELECTRIQUE DE GASCOGNE ?
The tax return of ATELIER ELECTRIQUE DE GASCOGNE 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 ATELIER ELECTRIQUE DE GASCOGNE operate?
ATELIER ELECTRIQUE DE GASCOGNE 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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