Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-05-13 (11 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: LIVRON-SUR-DROME (26250), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ELEC ENTREPRISE SASU : revenue, balance sheet and financial ratios
ELEC ENTREPRISE SASU is a French company
founded 11 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in LIVRON-SUR-DROME (26250),
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 ENTREPRISE SASU (SIREN 802212191)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, ELEC ENTREPRISE SASU 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 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. 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
121.339%
Financial autonomy (2016)
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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
18.241%
Asset age ratio (2016)
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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
121.339
Financial autonomy
18.241
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
121.342016
2016
Q1: 0.39
Med: 11.97
Q3: 49.61
Average
In 2016, the debt ratio of ELEC ENTREPRISE SASU (121.34) 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
18.24%2016
2016
Q1: 8.55%
Med: 29.74%
Q3: 51.94%
Average
In 2016, the financial autonomy of ELEC ENTREPRISE SASU (18.2%) 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 58.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
58.239
Interest coverage
None
Sector positioning
Liquidity ratio
58.242016
2016
Q1: 137.3
Med: 191.97
Q3: 290.14
Watch
In 2016, the liquidity ratio of ELEC ENTREPRISE SASU (58.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of ELEC ENTREPRISE SASU in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare ELEC ENTREPRISE SASU with other companies in the same sector:
Frequently asked questions about ELEC ENTREPRISE SASU
What is the revenue of ELEC ENTREPRISE SASU ?
The revenue of ELEC ENTREPRISE SASU is not publicly disclosed (confidential accounts filed with INPI).
Is ELEC ENTREPRISE SASU profitable?
Profitability information is not publicly available.
Where is the headquarters of ELEC ENTREPRISE SASU ?
The headquarters of ELEC ENTREPRISE SASU is located in LIVRON-SUR-DROME (26250), in the department Drome.
Where to find the tax return of ELEC ENTREPRISE SASU ?
The tax return of ELEC ENTREPRISE SASU 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 ENTREPRISE SASU operate?
ELEC ENTREPRISE SASU 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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