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

ENTREPRISE ELECTRICITE AMIENOISE : revenue, balance sheet and financial ratios

ENTREPRISE ELECTRICITE AMIENOISE is a French company founded 10 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-SAUVEUR (80470), this company of category PME shows in 2021 a net income negative of -74 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 - ENTREPRISE ELECTRICITE AMIENOISE (SIREN 814269254)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -73 607 € 27 854 € 33 838 € 63 322 € -31 844 € 131 389 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, ENTREPRISE ELECTRICITE AMIENOISE records a net loss of 74 k€. This deficit will reduce equity on the balance sheet.

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

-73 607 €

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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 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

130.866%

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

14.51%

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

40.5%

Solvency indicators evolution
ENTREPRISE ELECTRICITE AMIENOISE

Sector positioning

Debt ratio
130.87 2021
2019
2020
2021
Q1: 0.84
Med: 20.3
Q3: 72.28
Average +17 pts over 3 years

In 2021, the debt ratio of ENTREPRISE ELECTRICITE AM... (130.87) 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
14.51% 2021
2019
2020
2021
Q1: 11.58%
Med: 32.13%
Q3: 53.55%
Average -12 pts over 3 years

In 2021, the financial autonomy of ENTREPRISE ELECTRICITE AM... (14.5%) 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 138.44. 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

138.438

Liquidity indicators evolution
ENTREPRISE ELECTRICITE AMIENOISE

Sector positioning

Liquidity ratio
138.44 2021
2019
2020
2021
Q1: 153.13
Med: 217.45
Q3: 316.18
Watch

In 2021, the liquidity ratio of ENTREPRISE ELECTRICITE AM... (138.44) 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 ENTREPRISE ELECTRICITE AMIENOISE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare ENTREPRISE ELECTRICITE AMIENOISE with other companies in the same sector:

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

Frequently asked questions about ENTREPRISE ELECTRICITE AMIENOISE

What is the revenue of ENTREPRISE ELECTRICITE AMIENOISE ?

The revenue of ENTREPRISE ELECTRICITE AMIENOISE is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE ELECTRICITE AMIENOISE profitable?

ENTREPRISE ELECTRICITE AMIENOISE recorded a net loss in 2021.

Where is the headquarters of ENTREPRISE ELECTRICITE AMIENOISE ?

The headquarters of ENTREPRISE ELECTRICITE AMIENOISE is located in SAINT-SAUVEUR (80470), in the department Somme.

Where to find the tax return of ENTREPRISE ELECTRICITE AMIENOISE ?

The tax return of ENTREPRISE ELECTRICITE AMIENOISE 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 ENTREPRISE ELECTRICITE AMIENOISE operate?

ENTREPRISE ELECTRICITE AMIENOISE 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.