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

ENTREPRISE SOARES : revenue, balance sheet and financial ratios

ENTREPRISE SOARES is a French company founded 36 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in RIOM (63200), this company of category PME shows in 2020 a net income negative of -37 k€. 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 - ENTREPRISE SOARES (SIREN 352654917)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -36 862 € -1 889 € 21 769 € 40 995 € 48 218 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, ENTREPRISE SOARES records a net loss of 37 k€. 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

-36 862 €

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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 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

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

0.652%

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

24.669%

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

25.5%

Solvency indicators evolution
ENTREPRISE SOARES

Sector positioning

Debt ratio
0.65 2020
2018
2019
2020
Q1: 1.2
Med: 20.55
Q3: 77.88
Excellent -26 pts over 3 years

In 2020, the debt ratio of ENTREPRISE SOARES (0.65) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
24.67% 2020
2018
2019
2020
Q1: 11.07%
Med: 32.26%
Q3: 53.92%
Average -12 pts over 3 years

In 2020, the financial autonomy of ENTREPRISE SOARES (24.7%) 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 117.63. 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

117.629

Liquidity indicators evolution
ENTREPRISE SOARES

Sector positioning

Liquidity ratio
117.63 2020
2018
2019
2020
Q1: 157.31
Med: 224.41
Q3: 326.7
Watch

In 2020, the liquidity ratio of ENTREPRISE SOARES (117.63) 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 ENTREPRISE SOARES in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare ENTREPRISE SOARES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ENTREPRISE SOARES

What is the revenue of ENTREPRISE SOARES ?

The revenue of ENTREPRISE SOARES is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE SOARES profitable?

ENTREPRISE SOARES recorded a net loss in 2020.

Where is the headquarters of ENTREPRISE SOARES ?

The headquarters of ENTREPRISE SOARES is located in RIOM (63200), in the department Puy-de-Dome.

Where to find the tax return of ENTREPRISE SOARES ?

The tax return of ENTREPRISE SOARES 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 SOARES operate?

ENTREPRISE SOARES 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.