Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ELECTRO MENAGER ROGER VINCENZI : revenue, balance sheet and financial ratios

ELECTRO MENAGER ROGER VINCENZI is a French company founded 28 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in DURAS (47120), this company of category PME shows in 2020 a net income negative of -588€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ELECTRO MENAGER ROGER VINCENZI (SIREN 412971335)
Indicator 2020
Revenue N/C
Net income -588 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, ELECTRO MENAGER ROGER VINCENZI records a net loss of 588 €. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-588 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 301%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

301.027%

Financial autonomy (2020) ?
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

11.21%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.3%

Solvency indicators evolution
ELECTRO MENAGER ROGER VINCENZI

Sector positioning

Debt ratio
301.03 2020
2020
Q1: 2.65
Med: 23.65
Q3: 77.4
Watch

In 2020, the debt ratio of ELECTRO MENAGER ROGER VIN... (301.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.21% 2020
2020
Q1: 15.67%
Med: 33.98%
Q3: 52.26%
Average

In 2020, the financial autonomy of ELECTRO MENAGER ROGER VIN... (11.2%) 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 121.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

121.508

Liquidity indicators evolution
ELECTRO MENAGER ROGER VINCENZI

Sector positioning

Liquidity ratio
121.51 2020
2020
Q1: 160.03
Med: 218.38
Q3: 309.93
Watch

In 2020, the liquidity ratio of ELECTRO MENAGER ROGER VIN... (121.51) 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 ELECTRO MENAGER ROGER VINCENZI in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare ELECTRO MENAGER ROGER VINCENZI with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about ELECTRO MENAGER ROGER VINCENZI

What is the revenue of ELECTRO MENAGER ROGER VINCENZI ?

The revenue of ELECTRO MENAGER ROGER VINCENZI is not publicly disclosed (confidential accounts filed with INPI).

Is ELECTRO MENAGER ROGER VINCENZI profitable?

ELECTRO MENAGER ROGER VINCENZI recorded a net loss in 2020.

Where is the headquarters of ELECTRO MENAGER ROGER VINCENZI ?

The headquarters of ELECTRO MENAGER ROGER VINCENZI is located in DURAS (47120), in the department Lot-et-Garonne.

Where to find the tax return of ELECTRO MENAGER ROGER VINCENZI ?

The tax return of ELECTRO MENAGER ROGER VINCENZI 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 ELECTRO MENAGER ROGER VINCENZI operate?

ELECTRO MENAGER ROGER VINCENZI operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.