Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-02-01 (14 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: SAIN-BEL (69210), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BATIMENT SANCHO ELECTRICITE BSE is a French company
founded 14 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in SAIN-BEL (69210),
this company of category PME
shows in 2023 a net income negative of -25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BATIMENT SANCHO ELECTRICITE BSE (SIREN 749976262)
Indicator
2023
Revenue
N/C
Net income
-25 349 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, BATIMENT SANCHO ELECTRICITE BSE records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-25 349 €
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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
48.071%
Financial autonomy (2023)
?
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
33.747%
Asset age ratio (2023)
?
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
2023
Debt ratio
48.071
Financial autonomy
33.747
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
48.072023
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Average
In 2023, the debt ratio of BATIMENT SANCHO ELECTRICI... (48.07) 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
33.75%2023
2023
Q1: 11.18%
Med: 34.0%
Q3: 55.27%
Average
In 2023, the financial autonomy of BATIMENT SANCHO ELECTRICI... (33.8%) 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 175.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
2023
Liquidity ratio
175.5
Interest coverage
None
Sector positioning
Liquidity ratio
175.52023
2023
Q1: 153.38
Med: 216.31
Q3: 323.4
Average
In 2023, the liquidity ratio of BATIMENT SANCHO ELECTRICI... (175.50) 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.
Positioning of BATIMENT SANCHO ELECTRICITE BSE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare BATIMENT SANCHO ELECTRICITE BSE with other companies in the same sector:
Frequently asked questions about BATIMENT SANCHO ELECTRICITE BSE
What is the revenue of BATIMENT SANCHO ELECTRICITE BSE ?
The revenue of BATIMENT SANCHO ELECTRICITE BSE is not publicly disclosed (confidential accounts filed with INPI).
Is BATIMENT SANCHO ELECTRICITE BSE profitable?
BATIMENT SANCHO ELECTRICITE BSE recorded a net loss in 2023.
Where is the headquarters of BATIMENT SANCHO ELECTRICITE BSE ?
The headquarters of BATIMENT SANCHO ELECTRICITE BSE is located in SAIN-BEL (69210), in the department Rhone.
Where to find the tax return of BATIMENT SANCHO ELECTRICITE BSE ?
The tax return of BATIMENT SANCHO ELECTRICITE BSE 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 BATIMENT SANCHO ELECTRICITE BSE operate?
BATIMENT SANCHO ELECTRICITE BSE 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