Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-08-02 (6 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: BOURG-LES-VALENCE (26500), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EMBELLIR : revenue, balance sheet and financial ratios
EMBELLIR is a French company
founded 6 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in BOURG-LES-VALENCE (26500),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, EMBELLIR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 416%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
416.207%
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
43.077%
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
2020
Debt ratio
416.207
Financial autonomy
43.077
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
416.212020
2020
Q1: 1.24
Med: 22.23
Q3: 85.31
Watch
In 2020, the debt ratio of EMBELLIR (416.21) 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
43.08%2020
2020
Q1: 8.56%
Med: 28.8%
Q3: 48.76%
Good
In 2020, the financial autonomy of EMBELLIR (43.1%) 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 132.10. 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
132.103
Liquidity indicators evolution EMBELLIR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
132.103
Interest coverage
None
Sector positioning
Liquidity ratio
132.12020
2020
Q1: 144.0
Med: 205.47
Q3: 307.26
Watch
In 2020, the liquidity ratio of EMBELLIR (132.10) 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 EMBELLIR in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Similar companies (Travaux de revêtement des sols et des murs)
Compare EMBELLIR with other companies in the same sector:
The revenue of EMBELLIR is not publicly disclosed (confidential accounts filed with INPI).
Is EMBELLIR profitable?
Profitability information is not publicly available.
Where is the headquarters of EMBELLIR ?
The headquarters of EMBELLIR is located in BOURG-LES-VALENCE (26500), in the department Drome.
Where to find the tax return of EMBELLIR ?
The tax return of EMBELLIR 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 EMBELLIR operate?
EMBELLIR operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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