Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-09-11 (16 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: MOUVAUX (59420), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENVIE D'AIR : revenue, balance sheet and financial ratios
ENVIE D'AIR is a French company
founded 16 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in MOUVAUX (59420),
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 2017, ENVIE D'AIR 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
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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 29%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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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
29.073%
Financial autonomy (2017)
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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
15.58%
Asset age ratio (2017)
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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
2015
2016
2017
Debt ratio
50.314
35.43
29.073
Financial autonomy
18.73
16.382
15.58
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
29.072017
2015
2016
2017
Q1: 0.05
Med: 7.91
Q3: 40.36
Average-9 pts over 3 years
In 2017, the debt ratio of ENVIE D'AIR (29.07) 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
15.58%2017
2015
2016
2017
Q1: 6.5%
Med: 29.46%
Q3: 51.0%
Average-18 pts over 3 years
In 2017, the financial autonomy of ENVIE D'AIR (15.6%) 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 215.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
215.296
Liquidity indicators evolution ENVIE D'AIR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
Liquidity ratio
159.304
185.728
215.296
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
215.32017
2015
2016
2017
Q1: 116.0
Med: 163.91
Q3: 240.05
Good+15 pts over 3 years
In 2017, the liquidity ratio of ENVIE D'AIR (215.30) 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 ENVIE D'AIR in its sector
Comparison with sector Nettoyage courant des bâtiments
Similar companies (Nettoyage courant des bâtiments)
Compare ENVIE D'AIR with other companies in the same sector:
The revenue of ENVIE D'AIR is not publicly disclosed (confidential accounts filed with INPI).
Is ENVIE D'AIR profitable?
Profitability information is not publicly available.
Where is the headquarters of ENVIE D'AIR ?
The headquarters of ENVIE D'AIR is located in MOUVAUX (59420), in the department Nord.
Where to find the tax return of ENVIE D'AIR ?
The tax return of ENVIE D'AIR 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 ENVIE D'AIR operate?
ENVIE D'AIR operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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