FULL ELECTRONIC SYSTEM : revenue, balance sheet and financial ratios
FULL ELECTRONIC SYSTEM is a French company
founded 19 years ago,
specialized in the sector Ingénierie, études techniques.
Based in ECHIROLLES (38130),
this company of category ETI
shows in 2017 a revenue of 765 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FULL ELECTRONIC SYSTEM (SIREN 491669917)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
765 480 €
1 503 757 €
Net income
-543 855 €
-380 654 €
-215 705 €
16 114 €
-284 686 €
-336 182 €
-270 299 €
-471 018 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
-326 323 €
-426 193 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
-35.3%
-31.3%
Revenue and income statement
In 2024, FULL ELECTRONIC SYSTEM records a net loss of 544 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
-543 855 €
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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 0%. 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 -208%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
0.0%
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
-207.715%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution FULL ELECTRONIC SYSTEM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
-167.63
-165.893
-149.205
55.107
517.133
-512.884
-176.18
0.0
Financial autonomy
-18.347
-66.988
-92.468
31.209
10.512
-13.913
-71.684
-207.715
Repayment capacity
-0.579
-2.598
None
None
None
None
None
None
Cash flow / Revenue
-28.819%
-35.038%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Excellent
In 2024, the debt ratio of FULL ELECTRONIC SYSTEM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-207.72%2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average
In 2024, the financial autonomy of FULL ELECTRONIC SYSTEM (-207.7%) 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 24.39. 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
24.393
Liquidity indicators evolution FULL ELECTRONIC SYSTEM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
103.018
104.015
121.836
133.409
226.681
187.042
169.664
24.393
Interest coverage
-0.435
-0.26
None
None
None
None
None
None
Sector positioning
Liquidity ratio
24.392024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Watch-13 pts over 3 years
In 2024, the liquidity ratio of FULL ELECTRONIC SYSTEM (24.39) 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 FULL ELECTRONIC SYSTEM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
423 323 €
208 563 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
2
0
0
0
0
0
0
Customer payment term (days)
121
92
0
0
0
0
0
0
Supplier payment term (days)
123
165
0
0
0
0
0
0
Positioning of FULL ELECTRONIC SYSTEM in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare FULL ELECTRONIC SYSTEM with other companies in the same sector:
Frequently asked questions about FULL ELECTRONIC SYSTEM
What is the revenue of FULL ELECTRONIC SYSTEM ?
The revenue of FULL ELECTRONIC SYSTEM in 2017 is 765 k€.
Is FULL ELECTRONIC SYSTEM profitable?
FULL ELECTRONIC SYSTEM recorded a net loss in 2024.
Where is the headquarters of FULL ELECTRONIC SYSTEM ?
The headquarters of FULL ELECTRONIC SYSTEM is located in ECHIROLLES (38130), in the department Isere.
Where to find the tax return of FULL ELECTRONIC SYSTEM ?
The tax return of FULL ELECTRONIC SYSTEM 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 FULL ELECTRONIC SYSTEM operate?
FULL ELECTRONIC SYSTEM operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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