AUTOMATISATION GLE ELEC DOMINGUEZ : revenue, balance sheet and financial ratios

AUTOMATISATION GLE ELEC DOMINGUEZ is a French company founded 21 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VALLAURIS (06220), this company of category PME shows in 2022 a revenue of 1.1 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 - AUTOMATISATION GLE ELEC DOMINGUEZ (SIREN 478546658)
Indicator 2023 2022 2021 2020 2018 2017 2016
Revenue N/C 1 075 718 € N/C N/C N/C N/C 1 040 212 €
Net income -16 630 € 131 747 € 7 278 € 10 608 € 67 801 € 50 825 € 45 662 €
EBITDA N/C 163 476 € N/C N/C N/C N/C 55 698 €
Net margin N/C 12.2% N/C N/C N/C N/C 4.4%

Revenue and income statement

In 2023, AUTOMATISATION GLE ELEC DOMINGUEZ records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-16 630 €

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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 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.007%

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

68.462%

Asset age ratio (2023) ?
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

4.4%

Solvency indicators evolution
AUTOMATISATION GLE ELEC DOMINGUEZ

Sector positioning

Debt ratio
0.01 2023
2021
2022
2023
Q1: 0.75
Med: 15.35
Q3: 51.59
Excellent -24 pts over 3 years

In 2023, the debt ratio of AUTOMATISATION GLE ELEC D... (0.01) 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
68.46% 2023
2021
2022
2023
Q1: 11.25%
Med: 34.02%
Q3: 55.26%
Excellent

In 2023, the financial autonomy of AUTOMATISATION GLE ELEC D... (68.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.19 years 2022
2022
Q1: 0.0 years
Med: 0.12 years
Q3: 1.46 years
Average

In 2022, the repayment capacity of AUTOMATISATION GLE ELEC D... (0.19) 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 334.04. 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

334.044

Liquidity indicators evolution
AUTOMATISATION GLE ELEC DOMINGUEZ

Sector positioning

Liquidity ratio
334.04 2023
2021
2022
2023
Q1: 153.39
Med: 216.31
Q3: 323.33
Excellent

In 2023, the liquidity ratio of AUTOMATISATION GLE ELEC D... (334.04) 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.

Interest coverage
0.05x 2022
2022
Q1: 0.0x
Med: 0.08x
Q3: 1.77x
Average

In 2022, the interest coverage of AUTOMATISATION GLE ELEC D... (0.1x) 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. Average customer payment term: 202 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

202 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

162 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
AUTOMATISATION GLE ELEC DOMINGUEZ

Positioning of AUTOMATISATION GLE ELEC DOMINGUEZ in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare AUTOMATISATION GLE ELEC DOMINGUEZ with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about AUTOMATISATION GLE ELEC DOMINGUEZ

What is the revenue of AUTOMATISATION GLE ELEC DOMINGUEZ ?

The revenue of AUTOMATISATION GLE ELEC DOMINGUEZ in 2022 is 1.1 M€.

Is AUTOMATISATION GLE ELEC DOMINGUEZ profitable?

AUTOMATISATION GLE ELEC DOMINGUEZ recorded a net loss in 2023.

Where is the headquarters of AUTOMATISATION GLE ELEC DOMINGUEZ ?

The headquarters of AUTOMATISATION GLE ELEC DOMINGUEZ is located in VALLAURIS (06220), in the department Alpes-Maritimes.

Where to find the tax return of AUTOMATISATION GLE ELEC DOMINGUEZ ?

The tax return of AUTOMATISATION GLE ELEC DOMINGUEZ 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 AUTOMATISATION GLE ELEC DOMINGUEZ operate?

AUTOMATISATION GLE ELEC DOMINGUEZ 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.