Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

E.A.I SYSTEMES : revenue, balance sheet and financial ratios

E.A.I SYSTEMES is a French company founded 14 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LE BOUPERE (85510), this company of category PME shows in 2021 a net income positive of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - E.A.I SYSTEMES (SIREN 539522540)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income 23 738 € 31 885 € 28 472 € 11 899 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, E.A.I SYSTEMES generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 12 k€ -> 24 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 738 €

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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.916%

Financial autonomy (2021) ?
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

49.328%

Asset age ratio (2021) ?
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

50.2%

Solvency indicators evolution
E.A.I SYSTEMES

Sector positioning

Debt ratio
78.92 2021
2019
2020
2021
Q1: 0.84
Med: 20.3
Q3: 72.28
Average +44 pts over 3 years

In 2021, the debt ratio of E.A.I SYSTEMES (78.92) 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
49.33% 2021
2019
2020
2021
Q1: 11.58%
Med: 32.13%
Q3: 53.55%
Good

In 2021, the financial autonomy of E.A.I SYSTEMES (49.3%) 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 594.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

594.641

Liquidity indicators evolution
E.A.I SYSTEMES

Sector positioning

Liquidity ratio
594.64 2021
2019
2020
2021
Q1: 153.13
Med: 217.45
Q3: 316.18
Excellent +19 pts over 3 years

In 2021, the liquidity ratio of E.A.I SYSTEMES (594.64) 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.

Positioning of E.A.I SYSTEMES 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 (27 transactions). This range of 15 517€ to 84 625€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
15k€ 25k€ 84k€
25 618 € Range: 15 517€ - 84 625€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 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 E.A.I SYSTEMES with other companies in the same sector:

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

Frequently asked questions about E.A.I SYSTEMES

What is the revenue of E.A.I SYSTEMES ?

The revenue of E.A.I SYSTEMES is not publicly disclosed (confidential accounts filed with INPI).

Is E.A.I SYSTEMES profitable?

Yes, E.A.I SYSTEMES generated a net profit of 24 k€ in 2021.

Where is the headquarters of E.A.I SYSTEMES ?

The headquarters of E.A.I SYSTEMES is located in LE BOUPERE (85510), in the department Vendee.

Where to find the tax return of E.A.I SYSTEMES ?

The tax return of E.A.I SYSTEMES 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 E.A.I SYSTEMES operate?

E.A.I SYSTEMES 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.