AUVERGNE INSTALLATION ELECTRIQUE : revenue, balance sheet and financial ratios

AUVERGNE INSTALLATION ELECTRIQUE is a French company founded 20 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2019 a revenue of 6.5 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

Financial history - AUVERGNE INSTALLATION ELECTRIQUE (SIREN 485281018)
Indicator 2023 2022 2019 2018 2017 2016
Revenue N/C N/C 6 505 246 € N/C 3 858 747 € 4 752 559 €
Net income 459 337 € 450 917 € 403 975 € 321 875 € 305 619 € 253 343 €
EBITDA N/C N/C 675 359 € N/C 474 522 € 413 504 €
Net margin N/C N/C 6.2% N/C 7.9% 5.3%

Revenue and income statement

In 2023, AUVERGNE INSTALLATION ELECTRIQUE generates positive net income of 459 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 253 k€ -> 459 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

459 337 €

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Chart evolution

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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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

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

74.881%

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

29.074%

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

45.8%

Solvency indicators evolution
AUVERGNE INSTALLATION ELECTRIQUE

Sector positioning

Debt ratio
74.88 2023
2019
2022
2023
Q1: 0.75
Med: 15.35
Q3: 51.59
Average

In 2023, the debt ratio of AUVERGNE INSTALLATION ELE... (74.88) 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
29.07% 2023
2019
2022
2023
Q1: 11.25%
Med: 34.02%
Q3: 55.26%
Average

In 2023, the financial autonomy of AUVERGNE INSTALLATION ELE... (29.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.84 years 2019
2019
Q1: 0.0 years
Med: 0.06 years
Q3: 0.91 years
Average

In 2019, the repayment capacity of AUVERGNE INSTALLATION ELE... (0.84) 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 170.96. 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

170.962

Liquidity indicators evolution
AUVERGNE INSTALLATION ELECTRIQUE

Sector positioning

Liquidity ratio
170.96 2023
2019
2022
2023
Q1: 153.39
Med: 216.31
Q3: 323.33
Average +6 pts over 3 years

In 2023, the liquidity ratio of AUVERGNE INSTALLATION ELE... (170.96) 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.

Interest coverage
0.14x 2019
2019
Q1: 0.0x
Med: 0.11x
Q3: 1.84x
Good

In 2019, the interest coverage of AUVERGNE INSTALLATION ELE... (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
AUVERGNE INSTALLATION ELECTRIQUE

Positioning of AUVERGNE INSTALLATION ELECTRIQUE 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 665 424€ to 1 250 939€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
665k€ 1034k€ 1250k€
1 034 481 € Range: 665 424€ - 1 250 939€
NAF 5 année 2023

Valuation evolution

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 AUVERGNE INSTALLATION ELECTRIQUE with other companies in the same sector:

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

Frequently asked questions about AUVERGNE INSTALLATION ELECTRIQUE

What is the revenue of AUVERGNE INSTALLATION ELECTRIQUE ?

The revenue of AUVERGNE INSTALLATION ELECTRIQUE in 2019 is 6.5 M€.

Is AUVERGNE INSTALLATION ELECTRIQUE profitable?

Yes, AUVERGNE INSTALLATION ELECTRIQUE generated a net profit of 459 k€ in 2023.

Where is the headquarters of AUVERGNE INSTALLATION ELECTRIQUE ?

The headquarters of AUVERGNE INSTALLATION ELECTRIQUE is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.

Where to find the tax return of AUVERGNE INSTALLATION ELECTRIQUE ?

The tax return of AUVERGNE INSTALLATION ELECTRIQUE 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 AUVERGNE INSTALLATION ELECTRIQUE operate?

AUVERGNE INSTALLATION ELECTRIQUE 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.