Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DUVAL ELECTRO MECANIQUE : revenue, balance sheet and financial ratios
DUVAL ELECTRO MECANIQUE is a French company
founded 36 years ago,
specialized in the sector Réparation d'équipements électriques.
Based in LE PETIT-FOUGERAY (35320),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DUVAL ELECTRO MECANIQUE (SIREN 377517339)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, DUVAL ELECTRO MECANIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.378%
Financial autonomy (2016)
?
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
0.326%
Asset age ratio (2016)
?
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
Debt ratio
0.378
Financial autonomy
0.326
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.382016
2016
Q1: 0.38
Med: 10.24
Q3: 46.24
Excellent
In 2016, the debt ratio of DUVAL ELECTRO MECANIQUE (0.38) 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
0.33%2016
2016
Q1: 19.37%
Med: 39.31%
Q3: 56.95%
Watch
In 2016, the financial autonomy of DUVAL ELECTRO MECANIQUE (0.3%) 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 710.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
Liquidity ratio
710.916
Interest coverage
None
Sector positioning
Liquidity ratio
710.922016
2016
Q1: 151.05
Med: 197.92
Q3: 270.51
Excellent
In 2016, the liquidity ratio of DUVAL ELECTRO MECANIQUE (710.92) 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.
Positioning of DUVAL ELECTRO MECANIQUE in its sector
Comparison with sector Réparation d'équipements électriques
Similar companies (Réparation d'équipements électriques)
Compare DUVAL ELECTRO MECANIQUE with other companies in the same sector:
Frequently asked questions about DUVAL ELECTRO MECANIQUE
What is the revenue of DUVAL ELECTRO MECANIQUE ?
The revenue of DUVAL ELECTRO MECANIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is DUVAL ELECTRO MECANIQUE profitable?
Profitability information is not publicly available.
Where is the headquarters of DUVAL ELECTRO MECANIQUE ?
The headquarters of DUVAL ELECTRO MECANIQUE is located in LE PETIT-FOUGERAY (35320), in the department Ille-et-Vilaine.
Where to find the tax return of DUVAL ELECTRO MECANIQUE ?
The tax return of DUVAL ELECTRO MECANIQUE 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 DUVAL ELECTRO MECANIQUE operate?
DUVAL ELECTRO MECANIQUE operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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