Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-12-20 (6 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: SOURZAC (24400), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ELEC ENERGIE YANN LE SAINT : revenue, balance sheet and financial ratios
ELEC ENERGIE YANN LE SAINT is a French company
founded 6 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in SOURZAC (24400),
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 - ELEC ENERGIE YANN LE SAINT (SIREN 880245816)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, ELEC ENERGIE YANN LE SAINT 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 185%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 39%. 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
185.149%
Financial autonomy (2023)
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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
39.265%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ELEC ENERGIE YANN LE SAINT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
272.014
185.149
Financial autonomy
47.364
39.265
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
185.152023
2022
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Average
In 2023, the debt ratio of ELEC ENERGIE YANN LE SAINT (185.15) 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
39.27%2023
2022
2023
Q1: 11.18%
Med: 33.93%
Q3: 55.23%
Good-11 pts over 2 years
In 2023, the financial autonomy of ELEC ENERGIE YANN LE SAINT (39.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 204.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
204.594
Liquidity indicators evolution ELEC ENERGIE YANN LE SAINT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
159.98
204.594
Interest coverage
None
None
Sector positioning
Liquidity ratio
204.592023
2022
2023
Q1: 153.33
Med: 216.28
Q3: 323.4
Average+16 pts over 2 years
In 2023, the liquidity ratio of ELEC ENERGIE YANN LE SAINT (204.59) 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 ELEC ENERGIE YANN LE SAINT in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare ELEC ENERGIE YANN LE SAINT with other companies in the same sector:
Frequently asked questions about ELEC ENERGIE YANN LE SAINT
What is the revenue of ELEC ENERGIE YANN LE SAINT ?
The revenue of ELEC ENERGIE YANN LE SAINT is not publicly disclosed (confidential accounts filed with INPI).
Is ELEC ENERGIE YANN LE SAINT profitable?
Profitability information is not publicly available.
Where is the headquarters of ELEC ENERGIE YANN LE SAINT ?
The headquarters of ELEC ENERGIE YANN LE SAINT is located in SOURZAC (24400), in the department Dordogne.
Where to find the tax return of ELEC ENERGIE YANN LE SAINT ?
The tax return of ELEC ENERGIE YANN LE SAINT 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 ELEC ENERGIE YANN LE SAINT operate?
ELEC ENERGIE YANN LE SAINT 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
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