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

GROUPE AE ENERGIE : revenue, balance sheet and financial ratios

GROUPE AE ENERGIE is a French company founded 6 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PIA (66380), this company of category PME shows in 2022 a net income positive of 72 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 - GROUPE AE ENERGIE (SIREN 877705079)
Indicator 2022
Revenue N/C
Net income 71 738 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, GROUPE AE ENERGIE generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

71 738 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 189%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

189.224%

Financial autonomy (2022) ?
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

22.781%

Asset age ratio (2022) ?
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

34.1%

Solvency indicators evolution
GROUPE AE ENERGIE

Sector positioning

Debt ratio
189.22 2022
2022
Q1: 0.78
Med: 18.69
Q3: 64.32
Average

In 2022, the debt ratio of GROUPE AE ENERGIE (189.22) 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
22.78% 2022
2022
Q1: 11.91%
Med: 32.53%
Q3: 53.93%
Average

In 2022, the financial autonomy of GROUPE AE ENERGIE (22.8%) 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 284.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

284.222

Liquidity indicators evolution
GROUPE AE ENERGIE

Sector positioning

Liquidity ratio
284.22 2022
2022
Q1: 148.9
Med: 210.28
Q3: 309.26
Good

In 2022, the liquidity ratio of GROUPE AE ENERGIE (284.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of GROUPE AE ENERGIE 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 (30 transactions). This range of 113 637€ to 408 588€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
113k€ 244k€ 408k€
244 279 € Range: 113 637€ - 408 588€
NAF 5 année 2022
How is this estimate calculated?

This estimate is based on the analysis of 30 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 GROUPE AE ENERGIE with other companies in the same sector:

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

Frequently asked questions about GROUPE AE ENERGIE

What is the revenue of GROUPE AE ENERGIE ?

The revenue of GROUPE AE ENERGIE is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE AE ENERGIE profitable?

Yes, GROUPE AE ENERGIE generated a net profit of 72 k€ in 2022.

Where is the headquarters of GROUPE AE ENERGIE ?

The headquarters of GROUPE AE ENERGIE is located in PIA (66380), in the department Pyrenees-Orientales.

Where to find the tax return of GROUPE AE ENERGIE ?

The tax return of GROUPE AE ENERGIE 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 GROUPE AE ENERGIE operate?

GROUPE AE ENERGIE 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.