Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-07-01 (18 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: AULNAT (63510), Puy-de-Dome
SOC AUVERGNATE INSTALLATIONS ELECTRIQUES is a French company
founded 18 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in AULNAT (63510),
this company of category PME
shows in 2019 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC AUVERGNATE INSTALLATIONS ELECTRIQUES (SIREN 498536416)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
2 559 995 €
N/C
2 290 484 €
1 978 758 €
Net income
-355 759 €
-92 814 €
-36 487 €
302 150 €
54 725 €
117 730 €
111 602 €
127 637 €
133 142 €
155 838 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
176 289 €
N/C
246 606 €
350 486 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
4.4%
N/C
5.8%
7.9%
Revenue and income statement
In 2025, SOC AUVERGNATE INSTALLATIONS ELECTRIQUES records a net loss of 356 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-355 759 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 182%. 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 22%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
182.361%
Financial autonomy (2025)
?
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
21.787%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
125.568
85.927
66.995
52.609
105.228
27.069
89.654
78.891
96.409
182.361
Financial autonomy
34.103
38.24
44.413
45.354
39.664
52.807
39.41
39.308
38.462
21.787
Repayment capacity
2.167
2.786
None
3.238
None
None
None
None
None
None
Cash flow / Revenue
13.976%
8.213%
None%
5.394%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
182.362025
2023
2024
2025
Q1: 2.71
Med: 13.26
Q3: 36.28
Average
In 2025, the debt ratio of SOC AUVERGNATE INSTALLATI... (182.36) 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
21.79%2025
2023
2024
2025
Q1: 26.28%
Med: 47.06%
Q3: 62.61%
Watch-31 pts over 3 years
In 2025, the financial autonomy of SOC AUVERGNATE INSTALLATI... (21.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 171.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
309.893
265.883
300.974
307.415
441.936
264.423
335.824
276.214
298.282
171.386
Interest coverage
4.701
6.287
None
7.333
None
None
None
None
None
None
Sector positioning
Liquidity ratio
171.392025
2023
2024
2025
Q1: 170.94
Med: 236.28
Q3: 351.3
Average-39 pts over 3 years
In 2025, the liquidity ratio of SOC AUVERGNATE INSTALLATI... (171.39) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SOC AUVERGNATE INSTALLATIONS ELECTRIQUES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
370 463 €
664 057 €
0 €
596 069 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
5
22
0
5
0
0
0
0
0
0
Customer payment term (days)
75
98
0
100
0
0
0
0
0
0
Supplier payment term (days)
59
62
0
70
0
0
0
0
0
0
Positioning of SOC AUVERGNATE INSTALLATIONS ELECTRIQUES in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare SOC AUVERGNATE INSTALLATIONS ELECTRIQUES with other companies in the same sector:
Frequently asked questions about SOC AUVERGNATE INSTALLATIONS ELECTRIQUES
What is the revenue of SOC AUVERGNATE INSTALLATIONS ELECTRIQUES ?
The revenue of SOC AUVERGNATE INSTALLATIONS ELECTRIQUES in 2019 is 2.6 M€.
Is SOC AUVERGNATE INSTALLATIONS ELECTRIQUES profitable?
SOC AUVERGNATE INSTALLATIONS ELECTRIQUES recorded a net loss in 2025.
Where is the headquarters of SOC AUVERGNATE INSTALLATIONS ELECTRIQUES ?
The headquarters of SOC AUVERGNATE INSTALLATIONS ELECTRIQUES is located in AULNAT (63510), in the department Puy-de-Dome.
Where to find the tax return of SOC AUVERGNATE INSTALLATIONS ELECTRIQUES ?
The tax return of SOC AUVERGNATE INSTALLATIONS ELECTRIQUES 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 SOC AUVERGNATE INSTALLATIONS ELECTRIQUES operate?
SOC AUVERGNATE INSTALLATIONS ELECTRIQUES 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.
Item evolution
Rotate your phone to landscape mode to view the chart