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

SOCIETE D'AMENAGEMENT ET D'INGENIERIE : revenue, balance sheet and financial ratios

SOCIETE D'AMENAGEMENT ET D'INGENIERIE is a French company founded 13 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in FAUCIGNY (74130), this company of category PME shows in 2014 a net income negative of -7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE D'AMENAGEMENT ET D'INGENIERIE (SIREN 792338113)
Indicator 2014
Revenue N/C
Net income -7 369 €
EBITDA 5 106 €
Net margin N/C

Revenue and income statement

In 2014, SOCIETE D'AMENAGEMENT ET D'INGENIERIE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2014) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

5 106 €

EBIT (2014) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-5 552 €

Net income (2014) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 369 €

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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 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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2014) ?
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 (2014) ?
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

-25.818%

Repayment capacity (2014) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2014) ?
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

63.7%

Solvency indicators evolution
SOCIETE D'AMENAGEMENT ET D'INGENIERIE

Sector positioning

Debt ratio
0.0 2014
2014
Q1: 0.0
Med: 10.12
Q3: 58.45
Excellent

In 2014, the debt ratio of SOCIETE D'AMENAGEMENT ET ... (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
-25.82% 2014
2014
Q1: 2.22%
Med: 18.26%
Q3: 44.03%
Watch

In 2014, the financial autonomy of SOCIETE D'AMENAGEMENT ET ... (-25.8%) 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.

Repayment capacity
0.0 years 2014
2014
Q1: 0.0 years
Med: 0.0 years
Q3: 0.55 years
Excellent

In 2014, the repayment capacity of SOCIETE D'AMENAGEMENT ET ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 76.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2014) ?
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

76.159

Interest coverage (2014) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-15.022

Liquidity indicators evolution
SOCIETE D'AMENAGEMENT ET D'INGENIERIE

Sector positioning

Liquidity ratio
76.16 2014
2014
Q1: 107.39
Med: 160.41
Q3: 260.27
Watch

In 2014, the liquidity ratio of SOCIETE D'AMENAGEMENT ET ... (76.16) 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.

Interest coverage
-15.02x 2014
2014
Q1: 0.0x
Med: 0.0x
Q3: 2.97x
Watch

In 2014, the interest coverage of SOCIETE D'AMENAGEMENT ET ... (-15.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Positioning of SOCIETE D'AMENAGEMENT ET D'INGENIERIE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of SOCIETE D'AMENAGEMENT ET D'INGENIERIE is estimated at 5 330 € (range 1 981€ - 18 644€). With an EBITDA of 5 106€, the sector multiple of 1.0x is applied. This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2014
283 transactions
1k€ 5k€ 18k€
5 330 € Range: 1 981€ - 18 644€
NAF 5 all-time

Valuation method used

EBITDA Multiple
5 106 € × 1.0x = 5 331 €
Range: 1 981€ - 18 644€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 283 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 SOCIETE D'AMENAGEMENT ET D'INGENIERIE with other companies in the same sector:

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

Frequently asked questions about SOCIETE D'AMENAGEMENT ET D'INGENIERIE

What is the revenue of SOCIETE D'AMENAGEMENT ET D'INGENIERIE ?

The revenue of SOCIETE D'AMENAGEMENT ET D'INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'AMENAGEMENT ET D'INGENIERIE profitable?

SOCIETE D'AMENAGEMENT ET D'INGENIERIE recorded a net loss in 2014.

Where is the headquarters of SOCIETE D'AMENAGEMENT ET D'INGENIERIE ?

The headquarters of SOCIETE D'AMENAGEMENT ET D'INGENIERIE is located in FAUCIGNY (74130), in the department Haute-Savoie.

Where to find the tax return of SOCIETE D'AMENAGEMENT ET D'INGENIERIE ?

The tax return of SOCIETE D'AMENAGEMENT ET D'INGENIERIE 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 SOCIETE D'AMENAGEMENT ET D'INGENIERIE operate?

SOCIETE D'AMENAGEMENT ET D'INGENIERIE 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.