Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-07-01 (28 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: LA CHATRE (36400), Indre
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE PIERRE AUROY SARL : revenue, balance sheet and financial ratios
ENTREPRISE PIERRE AUROY SARL is a French company
founded 28 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in LA CHATRE (36400),
this company of category PME
shows in 2021 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE PIERRE AUROY SARL (SIREN 412897423)
Indicator
2021
Revenue
N/C
Net income
-2 012 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, ENTREPRISE PIERRE AUROY SARL records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 012 €
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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 2882%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
2882.002%
Financial autonomy (2021)
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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
2.132%
Asset age ratio (2021)
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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 ENTREPRISE PIERRE AUROY SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
2882.002
Financial autonomy
2.132
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2882.02021
2021
Q1: 0.84
Med: 20.3
Q3: 72.28
Watch
In 2021, the debt ratio of ENTREPRISE PIERRE AUROY SARL (2882.00) 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
2.13%2021
2021
Q1: 11.58%
Med: 32.13%
Q3: 53.55%
Average
In 2021, the financial autonomy of ENTREPRISE PIERRE AUROY SARL (2.1%) 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 271.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
271.644
Liquidity indicators evolution ENTREPRISE PIERRE AUROY SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
271.644
Interest coverage
None
Sector positioning
Liquidity ratio
271.642021
2021
Q1: 153.13
Med: 217.45
Q3: 316.18
Good
In 2021, the liquidity ratio of ENTREPRISE PIERRE AUROY SARL (271.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ENTREPRISE PIERRE AUROY SARL in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare ENTREPRISE PIERRE AUROY SARL with other companies in the same sector:
Frequently asked questions about ENTREPRISE PIERRE AUROY SARL
What is the revenue of ENTREPRISE PIERRE AUROY SARL ?
The revenue of ENTREPRISE PIERRE AUROY SARL is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE PIERRE AUROY SARL profitable?
ENTREPRISE PIERRE AUROY SARL recorded a net loss in 2021.
Where is the headquarters of ENTREPRISE PIERRE AUROY SARL ?
The headquarters of ENTREPRISE PIERRE AUROY SARL is located in LA CHATRE (36400), in the department Indre.
Where to find the tax return of ENTREPRISE PIERRE AUROY SARL ?
The tax return of ENTREPRISE PIERRE AUROY SARL 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 ENTREPRISE PIERRE AUROY SARL operate?
ENTREPRISE PIERRE AUROY SARL 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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