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ELECTRICITE RESEAUX AERIENS SOUTERRAINS TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

ELECTRICITE RESEAUX AERIENS SOUTERRAINS TRAVAUX PUBLICS is a French company founded 18 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in ARGENTEUIL (95100), this company of category PME shows in 2016 a revenue of 867 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ELECTRICITE RESEAUX AERIENS SOUTERRAINS TRAVAUX PUBLICS (SIREN 500193396)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 866 608 €
Net income -154 132 € -114 942 € 107 504 € 76 302 € 46 005 € 6 356 € 32 587 € 27 490 €
EBITDA N/C N/C N/C N/C N/C N/C N/C -9 510 €
Net margin N/C N/C N/C N/C N/C N/C N/C 3.2%

Revenue and income statement

In 2024, ELECTRICITE RESEAUX AERIENS SOUTERRAINS TRAVAUX PUBLICS records a net loss of 154 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

-154 132 €

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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 15%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

15.284%

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

46.466%

Asset age ratio (2024) ?
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

41.2%

Solvency indicators evolution
ELECTRICITE RESEAUX AERIENS SOUTERRAINS TRAVAUX PUBLICS

Sector positioning

Debt ratio
15.28 2024
2022
2023
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Good

In 2024, the debt ratio of ELECTRICITE RESEAUX AERIE... (15.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
46.47% 2024
2022
2023
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Good

In 2024, the financial autonomy of ELECTRICITE RESEAUX AERIE... (46.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.80. 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

136.8

Liquidity indicators evolution
ELECTRICITE RESEAUX AERIENS SOUTERRAINS TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
136.8 2024
2022
2023
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Watch -17 pts over 3 years

In 2024, the liquidity ratio of ELECTRICITE RESEAUX AERIE... (136.80) 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.

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
ELECTRICITE RESEAUX AERIENS SOUTERRAINS TRAVAUX PUBLICS

Positioning of ELECTRICITE RESEAUX AERIENS SOUTERRAINS TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare ELECTRICITE RESEAUX AERIENS SOUTERRAINS TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ELECTRICITE RESEAUX AERIENS SOUTERRAINS TRAVAUX PUBLICS

What is the revenue of ELECTRICITE RESEAUX AERIENS SOUTERRAINS TRAVAUX PUBLICS ?

The revenue of ELECTRICITE RESEAUX AERIENS SOUTERRAINS TRAVAUX PUBLICS in 2016 is 867 k€.

Is ELECTRICITE RESEAUX AERIENS SOUTERRAINS TRAVAUX PUBLICS profitable?

ELECTRICITE RESEAUX AERIENS SOUTERRAINS TRAVAUX PUBLICS recorded a net loss in 2024.

Where is the headquarters of ELECTRICITE RESEAUX AERIENS SOUTERRAINS TRAVAUX PUBLICS ?

The headquarters of ELECTRICITE RESEAUX AERIENS SOUTERRAINS TRAVAUX PUBLICS is located in ARGENTEUIL (95100), in the department Val-d'Oise.

Where to find the tax return of ELECTRICITE RESEAUX AERIENS SOUTERRAINS TRAVAUX PUBLICS ?

The tax return of ELECTRICITE RESEAUX AERIENS SOUTERRAINS TRAVAUX PUBLICS 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 ELECTRICITE RESEAUX AERIENS SOUTERRAINS TRAVAUX PUBLICS operate?

ELECTRICITE RESEAUX AERIENS SOUTERRAINS TRAVAUX PUBLICS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.