Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-04-28 (11 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: DOUCHY-LES-MINES (59282), Nord
AUDIT ENERGIE TRANSFERT SERVICE INDUSTRIE : revenue, balance sheet and financial ratios
AUDIT ENERGIE TRANSFERT SERVICE INDUSTRIE is a French company
founded 11 years ago,
specialized in the sector Ingénierie, études techniques.
Based in DOUCHY-LES-MINES (59282),
this company of category PME
shows in 2019 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUDIT ENERGIE TRANSFERT SERVICE INDUSTRIE (SIREN 811276468)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 347 970 €
1 282 197 €
797 372 €
746 402 €
Net income
-126 497 €
204 945 €
489 €
10 691 €
46 876 €
15 978 €
98 788 €
EBITDA
N/C
N/C
N/C
74 195 €
94 093 €
21 801 €
117 629 €
Net margin
N/C
N/C
N/C
0.8%
3.7%
2.0%
13.2%
Revenue and income statement
In 2024, AUDIT ENERGIE TRANSFERT SERVICE INDUSTRIE records a net loss of 126 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-126 497 €
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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 173%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
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
173.211%
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
21.147%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AUDIT ENERGIE TRANSFERT SERVICE INDUSTRIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
0.0
20.753
35.957
104.981
441.152
122.094
173.211
Financial autonomy
38.801
18.811
24.949
22.96
11.034
25.17
21.147
Repayment capacity
0.0
0.728
0.496
3.63
None
None
None
Cash flow / Revenue
15.318%
2.665%
6.777%
2.83%
None%
None%
None%
Sector positioning
Debt ratio
173.212024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average
In 2024, the debt ratio of AUDIT ENERGIE TRANSFERT S... (173.21) 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
21.15%2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average+9 pts over 3 years
In 2024, the financial autonomy of AUDIT ENERGIE TRANSFERT S... (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 212.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
212.594
Liquidity indicators evolution AUDIT ENERGIE TRANSFERT SERVICE INDUSTRIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
457.122
118.737
141.563
169.725
235.115
214.415
212.594
Interest coverage
0.0
0.0
0.0
0.863
None
None
None
Sector positioning
Liquidity ratio
212.592024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Average-7 pts over 3 years
In 2024, the liquidity ratio of AUDIT ENERGIE TRANSFERT S... (212.59) 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.
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 (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
0 €
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
0 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
0 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
0 j
WCR and payment terms evolution AUDIT ENERGIE TRANSFERT SERVICE INDUSTRIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
141 533 €
93 787 €
178 584 €
191 061 €
0 €
0 €
0 €
Inventory turnover (days)
0
5
0
0
0
0
0
Customer payment term (days)
54
69
72
72
0
0
0
Supplier payment term (days)
45
102
54
61
0
0
0
Positioning of AUDIT ENERGIE TRANSFERT SERVICE INDUSTRIE in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare AUDIT ENERGIE TRANSFERT SERVICE INDUSTRIE with other companies in the same sector:
Frequently asked questions about AUDIT ENERGIE TRANSFERT SERVICE INDUSTRIE
What is the revenue of AUDIT ENERGIE TRANSFERT SERVICE INDUSTRIE ?
The revenue of AUDIT ENERGIE TRANSFERT SERVICE INDUSTRIE in 2019 is 1.3 M€.
Is AUDIT ENERGIE TRANSFERT SERVICE INDUSTRIE profitable?
AUDIT ENERGIE TRANSFERT SERVICE INDUSTRIE recorded a net loss in 2024.
Where is the headquarters of AUDIT ENERGIE TRANSFERT SERVICE INDUSTRIE ?
The headquarters of AUDIT ENERGIE TRANSFERT SERVICE INDUSTRIE is located in DOUCHY-LES-MINES (59282), in the department Nord.
Where to find the tax return of AUDIT ENERGIE TRANSFERT SERVICE INDUSTRIE ?
The tax return of AUDIT ENERGIE TRANSFERT SERVICE INDUSTRIE 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 AUDIT ENERGIE TRANSFERT SERVICE INDUSTRIE operate?
AUDIT ENERGIE TRANSFERT SERVICE INDUSTRIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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