Mitarbeiter: NN (None)Rechtsform: SA à directoireGröße: NoneGründungsdatum: 1963-01-01 (63 Jahre)Status: AktivBranche: Activités spécialisées, scientifiques et techniques diversesStandort: LE BARCARES (66420), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SEM ETUD AMENAG DU DEPART DES PO : revenue, balance sheet and financial ratios
SEM ETUD AMENAG DU DEPART DES PO is a French company
founded 63 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in LE BARCARES (66420),
this company of category PME
shows in 2016 a net income negative of -34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2016)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2016)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
0.0
Entwicklung der Solvenzkennzahlen SEM ETUD AMENAG DU DEPART DES PO
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
Verschuldungsgrad
0.0
Finanzielle Autonomie
82.752
Rückzahlungsfähigkeit
0.0
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
0.02016
2016
Q1: 0.0
Méd: 4.56
Q3: 49.06
Excellent
In 2016, the debt ratio of SEM ETUD AMENAG DU DEPART... (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
82.75%2016
2016
Q1: 3.8%
Méd: 30.97%
Q3: 62.12%
Excellent
In 2016, the financial autonomy of SEM ETUD AMENAG DU DEPART... (82.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2016
2016
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.38 years
Excellent
In 2016, the repayment capacity of SEM ETUD AMENAG DU DEPART... (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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 579.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2016)
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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
579.78
Zinsdeckung (2016)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen SEM ETUD AMENAG DU DEPART DES PO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
Liquiditätsquote
579.78
Zinsdeckung
0.0
Positionnement sectoriel
Liquidity ratio
579.782016
2016
Q1: 129.9
Méd: 224.7
Q3: 449.36
Excellent
In 2016, the liquidity ratio of SEM ETUD AMENAG DU DEPART... (579.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2016
2016
Q1: 0.0x
Méd: 0.0x
Q3: 0.43x
Average
In 2016, the interest coverage of SEM ETUD AMENAG DU DEPART... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 510 days. Excellent situation: suppliers finance 510 days of the operating cycle (retail model).
Operatives Working Capital (2016)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Frequently asked questions about SEM ETUD AMENAG DU DEPART DES PO
What is the revenue of SEM ETUD AMENAG DU DEPART DES PO ?
The revenue of SEM ETUD AMENAG DU DEPART DES PO is not publicly disclosed (confidential accounts filed with INPI).
Is SEM ETUD AMENAG DU DEPART DES PO profitable?
SEM ETUD AMENAG DU DEPART DES PO recorded a net loss in 2016.
Where is the headquarters of SEM ETUD AMENAG DU DEPART DES PO ?
The headquarters of SEM ETUD AMENAG DU DEPART DES PO is located in LE BARCARES (66420), in the department Pyrenees-Orientales.
Where to find the tax return of SEM ETUD AMENAG DU DEPART DES PO ?
The tax return of SEM ETUD AMENAG DU DEPART DES PO 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 SEM ETUD AMENAG DU DEPART DES PO operate?
SEM ETUD AMENAG DU DEPART DES PO operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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