Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-01-18 (15 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en produits diversLocation: MERIGNAC (33700), Gironde
ENERGIE AFRIQUE SERVICES CONSULTING : revenue, balance sheet and financial ratios
ENERGIE AFRIQUE SERVICES CONSULTING is a French company
founded 15 years ago,
specialized in the sector Autres intermédiaires du commerce en produits divers.
Based in MERIGNAC (33700),
this company of category PME
shows in 2020 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENERGIE AFRIQUE SERVICES CONSULTING (SIREN 529813552)
Indicator
2023
2022
2021
2020
2016
Revenue
N/C
N/C
N/C
2 275 996 €
3 241 219 €
Net income
-37 344 €
17 582 €
-52 716 €
142 621 €
71 013 €
EBITDA
N/C
N/C
N/C
114 889 €
111 321 €
Net margin
N/C
N/C
N/C
6.3%
2.2%
Revenue and income statement
In 2023, ENERGIE AFRIQUE SERVICES CONSULTING records a net loss of 37 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
-37 344 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.683%
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
51.168%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ENERGIE AFRIQUE SERVICES CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2020
2021
2022
2023
Debt ratio
27.37
72.733
69.571
16.956
10.683
Financial autonomy
36.305
37.234
35.491
40.567
51.168
Repayment capacity
1.708
3.256
None
None
None
Cash flow / Revenue
2.577%
6.297%
None%
None%
None%
Sector positioning
Debt ratio
10.682023
2021
2022
2023
Q1: 0.0
Med: 8.23
Q3: 53.56
Average-22 pts over 3 years
In 2023, the debt ratio of ENERGIE AFRIQUE SERVICES ... (10.68) 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
51.17%2023
2021
2022
2023
Q1: 7.6%
Med: 35.2%
Q3: 66.7%
Good+14 pts over 3 years
In 2023, the financial autonomy of ENERGIE AFRIQUE SERVICES ... (51.2%) 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 149.02. 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
149.021
Liquidity indicators evolution ENERGIE AFRIQUE SERVICES CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2020
2021
2022
2023
Liquidity ratio
194.125
226.016
199.105
145.857
149.021
Interest coverage
5.283
5.433
None
None
None
Sector positioning
Liquidity ratio
149.022023
2021
2022
2023
Q1: 137.64
Med: 256.3
Q3: 568.42
Average-12 pts over 3 years
In 2023, the liquidity ratio of ENERGIE AFRIQUE SERVICES ... (149.02) 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.
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 ENERGIE AFRIQUE SERVICES CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2020
2021
2022
2023
Operating WCR
408 491 €
790 180 €
0 €
0 €
0 €
Inventory turnover (days)
6
1
0
0
0
Customer payment term (days)
58
113
0
0
0
Supplier payment term (days)
61
96
0
0
0
Positioning of ENERGIE AFRIQUE SERVICES CONSULTING in its sector
Comparison with sector Autres intermédiaires du commerce en produits divers
Similar companies (Autres intermédiaires du commerce en produits divers)
Compare ENERGIE AFRIQUE SERVICES CONSULTING with other companies in the same sector:
Frequently asked questions about ENERGIE AFRIQUE SERVICES CONSULTING
What is the revenue of ENERGIE AFRIQUE SERVICES CONSULTING ?
The revenue of ENERGIE AFRIQUE SERVICES CONSULTING in 2020 is 2.3 M€.
Is ENERGIE AFRIQUE SERVICES CONSULTING profitable?
ENERGIE AFRIQUE SERVICES CONSULTING recorded a net loss in 2023.
Where is the headquarters of ENERGIE AFRIQUE SERVICES CONSULTING ?
The headquarters of ENERGIE AFRIQUE SERVICES CONSULTING is located in MERIGNAC (33700), in the department Gironde.
Where to find the tax return of ENERGIE AFRIQUE SERVICES CONSULTING ?
The tax return of ENERGIE AFRIQUE SERVICES CONSULTING 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 ENERGIE AFRIQUE SERVICES CONSULTING operate?
ENERGIE AFRIQUE SERVICES CONSULTING operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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