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

SARL STL SERRURERIE : revenue, balance sheet and financial ratios

SARL STL SERRURERIE is a French company founded 17 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in FEUQUIERES-EN-VIMEU (80210), this company of category PME shows in 2017 a net income negative of -6 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

Historique financier - SARL STL SERRURERIE (SIREN 511612590)
Kennzahl 2017
Umsatz N/C
Nettoergebnis -5 746 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2017, SARL STL SERRURERIE records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2017) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-5 746 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2017) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

119.02%

Finanzielle Autonomie (2017) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

23.471%

Anlagenaltersquote (2017) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

5.4%

Entwicklung der Solvenzkennzahlen
SARL STL SERRURERIE

Positionnement sectoriel

Debt ratio
119.02 2017
2017
Q1: 0.88
Méd: 16.33
Q3: 58.86
Watch

In 2017, the debt ratio of SARL STL SERRURERIE (119.02) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
23.47% 2017
2017
Q1: 16.66%
Méd: 36.84%
Q3: 55.72%
Average

In 2017, the financial autonomy of SARL STL SERRURERIE (23.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 191.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2017) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

191.136

Entwicklung der Liquiditätskennzahlen
SARL STL SERRURERIE

Positionnement sectoriel

Liquidity ratio
191.14 2017
2017
Q1: 131.17
Méd: 182.96
Q3: 261.83
Good

In 2017, the liquidity ratio of SARL STL SERRURERIE (191.14) 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.

Positionnement de SARL STL SERRURERIE dans son secteur

Vergleich mit der Branche Réparation d'ouvrages en métaux

Similar companies (Réparation d'ouvrages en métaux)

Compare SARL STL SERRURERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux

Frequently asked questions about SARL STL SERRURERIE

What is the revenue of SARL STL SERRURERIE ?

The revenue of SARL STL SERRURERIE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL STL SERRURERIE profitable?

SARL STL SERRURERIE recorded a net loss in 2017.

Where is the headquarters of SARL STL SERRURERIE ?

The headquarters of SARL STL SERRURERIE is located in FEUQUIERES-EN-VIMEU (80210), in the department Somme.

Where to find the tax return of SARL STL SERRURERIE ?

The tax return of SARL STL SERRURERIE 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 SARL STL SERRURERIE operate?

SARL STL SERRURERIE operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.