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E&P FIELD SERVICES ASIA SDN. BHD. : revenue, balance sheet and financial ratios

E&P FIELD SERVICES ASIA SDN. BHD. is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. this company of category PME shows in 2016 a revenue of 91 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 - E&P FIELD SERVICES ASIA SDN. BHD. (SIREN 749956546)
Indicator 2017 2016
Revenue N/C 91 086 €
Net income -63 070 € -20 020 €
EBITDA -61 299 € -8 808 €
Net margin N/C -22.0%

Revenue and income statement

In 2017, E&P FIELD SERVICES ASIA SDN. BHD. records a net loss of 63 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-61 299 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-63 070 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-63 070 €

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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

93.359%

Financial autonomy (2017) ?
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

45.816%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2017) ?
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

12.6%

Solvency indicators evolution
E&P FIELD SERVICES ASIA SDN. BHD.

Sector positioning

Debt ratio
93.36 2017
2016
2017
Q1: 0.0
Med: 6.52
Q3: 41.68
Average +11 pts over 2 years

In 2017, the debt ratio of E&P FIELD SERVICES ASIA S... (93.36) 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
45.82% 2017
2016
2017
Q1: 9.11%
Med: 34.9%
Q3: 59.27%
Good +27 pts over 2 years

In 2017, the financial autonomy of E&P FIELD SERVICES ASIA S... (45.8%) 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.

Repayment capacity
0.0 years 2017
2016
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.78 years
Excellent

In 2017, the repayment capacity of E&P FIELD SERVICES ASIA S... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

120.355

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
E&P FIELD SERVICES ASIA SDN. BHD.

Sector positioning

Liquidity ratio
120.36 2017
2016
2017
Q1: 139.04
Med: 208.95
Q3: 349.96
Average -37 pts over 2 years

In 2017, the liquidity ratio of E&P FIELD SERVICES ASIA S... (120.36) 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.

Interest coverage
0.0x 2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.38x
Average

In 2017, the interest coverage of E&P FIELD SERVICES ASIA S... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

2 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
E&P FIELD SERVICES ASIA SDN. BHD.

Positioning of E&P FIELD SERVICES ASIA SDN. BHD. in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare E&P FIELD SERVICES ASIA SDN. BHD. with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about E&P FIELD SERVICES ASIA SDN. BHD.

What is the revenue of E&P FIELD SERVICES ASIA SDN. BHD. ?

The revenue of E&P FIELD SERVICES ASIA SDN. BHD. in 2016 is 91 k€.

Is E&P FIELD SERVICES ASIA SDN. BHD. profitable?

E&P FIELD SERVICES ASIA SDN. BHD. recorded a net loss in 2017.

Where is the headquarters of E&P FIELD SERVICES ASIA SDN. BHD. ?

The headquarters of E&P FIELD SERVICES ASIA SDN. BHD. is located in address not disclosed.

Where to find the tax return of E&P FIELD SERVICES ASIA SDN. BHD. ?

The tax return of E&P FIELD SERVICES ASIA SDN. BHD. 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 E&P FIELD SERVICES ASIA SDN. BHD. operate?

E&P FIELD SERVICES ASIA SDN. BHD. operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.