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

EAST ELECTRICITE AUBRY SYSTEMES ET TECHNOLOGIES : revenue, balance sheet and financial ratios

EAST ELECTRICITE AUBRY SYSTEMES ET TECHNOLOGIES is a French company founded 7 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ROSHEIM (67560), this company of category PME shows in 2023 a net income positive of 104 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 - EAST ELECTRICITE AUBRY SYSTEMES ET TECHNOLOGIES (SIREN 847769528)
Indicator 2023 2022
Revenue N/C N/C
Net income 103 502 € 67 966 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, EAST ELECTRICITE AUBRY SYSTEMES ET TECHNOLOGIES generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 68 k€ -> 104 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

103 502 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. 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

36.676%

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

28.497%

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

26.6%

Solvency indicators evolution
EAST ELECTRICITE AUBRY SYSTEMES ET TECHNOLOGIES

Sector positioning

Debt ratio
36.68 2023
2022
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Average -10 pts over 2 years

In 2023, the debt ratio of EAST ELECTRICITE AUBRY SY... (36.68) 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
28.5% 2023
2022
2023
Q1: 11.18%
Med: 34.0%
Q3: 55.27%
Average

In 2023, the financial autonomy of EAST ELECTRICITE AUBRY SY... (28.5%) 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 128.14. 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

128.143

Liquidity indicators evolution
EAST ELECTRICITE AUBRY SYSTEMES ET TECHNOLOGIES

Sector positioning

Liquidity ratio
128.14 2023
2022
2023
Q1: 153.38
Med: 216.31
Q3: 323.4
Watch

In 2023, the liquidity ratio of EAST ELECTRICITE AUBRY SY... (128.14) 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.

Positioning of EAST ELECTRICITE AUBRY SYSTEMES ET TECHNOLOGIES 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 149 939€ to 281 873€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
149k€ 233k€ 281k€
233 098 € Range: 149 939€ - 281 873€
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 EAST ELECTRICITE AUBRY SYSTEMES ET TECHNOLOGIES with other companies in the same sector:

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

Frequently asked questions about EAST ELECTRICITE AUBRY SYSTEMES ET TECHNOLOGIES

What is the revenue of EAST ELECTRICITE AUBRY SYSTEMES ET TECHNOLOGIES ?

The revenue of EAST ELECTRICITE AUBRY SYSTEMES ET TECHNOLOGIES is not publicly disclosed (confidential accounts filed with INPI).

Is EAST ELECTRICITE AUBRY SYSTEMES ET TECHNOLOGIES profitable?

Yes, EAST ELECTRICITE AUBRY SYSTEMES ET TECHNOLOGIES generated a net profit of 104 k€ in 2023.

Where is the headquarters of EAST ELECTRICITE AUBRY SYSTEMES ET TECHNOLOGIES ?

The headquarters of EAST ELECTRICITE AUBRY SYSTEMES ET TECHNOLOGIES is located in ROSHEIM (67560), in the department Bas-Rhin.

Where to find the tax return of EAST ELECTRICITE AUBRY SYSTEMES ET TECHNOLOGIES ?

The tax return of EAST ELECTRICITE AUBRY SYSTEMES ET TECHNOLOGIES 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 EAST ELECTRICITE AUBRY SYSTEMES ET TECHNOLOGIES operate?

EAST ELECTRICITE AUBRY SYSTEMES ET TECHNOLOGIES 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.