Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ELEKSYSTEM FRANCE : revenue, balance sheet and financial ratios
ELEKSYSTEM FRANCE is a French company
founded 10 years ago,
specialized in the sector Ingénierie, études techniques.
Based in NOISY-LE-GRAND (93160),
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 - ELEKSYSTEM FRANCE (SIREN 819750597)
Indicator
2020
2019
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 2020, ELEKSYSTEM FRANCE 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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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. 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
46.844%
Financial autonomy (2020)
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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
18.455%
Asset age ratio (2020)
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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
2019
2020
Debt ratio
8.652
46.844
Financial autonomy
4.7
18.455
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
46.842020
2019
2020
Q1: 0.0
Med: 11.18
Q3: 69.7
Average+14 pts over 2 years
In 2020, the debt ratio of ELEKSYSTEM FRANCE (46.84) 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
18.45%2020
2019
2020
Q1: 10.17%
Med: 35.0%
Q3: 59.64%
Average+8 pts over 2 years
In 2020, the financial autonomy of ELEKSYSTEM FRANCE (18.4%) 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 158.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
158.273
Liquidity indicators evolution ELEKSYSTEM FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
188.491
158.273
Interest coverage
None
None
Sector positioning
Liquidity ratio
158.272020
2019
2020
Q1: 149.43
Med: 235.28
Q3: 397.34
Average-13 pts over 2 years
In 2020, the liquidity ratio of ELEKSYSTEM FRANCE (158.27) 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 ELEKSYSTEM FRANCE in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare ELEKSYSTEM FRANCE with other companies in the same sector:
Frequently asked questions about ELEKSYSTEM FRANCE
What is the revenue of ELEKSYSTEM FRANCE ?
The revenue of ELEKSYSTEM FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is ELEKSYSTEM FRANCE profitable?
Profitability information is not publicly available.
Where is the headquarters of ELEKSYSTEM FRANCE ?
The headquarters of ELEKSYSTEM FRANCE is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
Where to find the tax return of ELEKSYSTEM FRANCE ?
The tax return of ELEKSYSTEM FRANCE 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 ELEKSYSTEM FRANCE operate?
ELEKSYSTEM FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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