Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2014-03-05 (12 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: SAINT-JEAN-DE-VEDAS (34430), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EQUIPEMENTS SPECIAUX SEL DE MER : revenue, balance sheet and financial ratios
EQUIPEMENTS SPECIAUX SEL DE MER is a French company
founded 12 years ago,
specialized in the sector Ingénierie, études techniques.
Based in SAINT-JEAN-DE-VEDAS (34430),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EQUIPEMENTS SPECIAUX SEL DE MER (SIREN 801253212)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, EQUIPEMENTS SPECIAUX SEL DE MER 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
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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
44.78%
Financial autonomy (2018)
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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
69.07%
Solvency indicators evolution EQUIPEMENTS SPECIAUX SEL DE MER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
44.78
44.78
Financial autonomy
69.07
69.07
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
44.782018
2017
2018
Q1: 0.0
Med: 7.21
Q3: 43.5
Average
In 2018, the debt ratio of EQUIPEMENTS SPECIAUX SEL ... (44.78) 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
69.07%2018
2017
2018
Q1: 10.22%
Med: 36.52%
Q3: 60.41%
Excellent
In 2018, the financial autonomy of EQUIPEMENTS SPECIAUX SEL ... (69.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of EQUIPEMENTS SPECIAUX SEL DE MER in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare EQUIPEMENTS SPECIAUX SEL DE MER with other companies in the same sector:
Frequently asked questions about EQUIPEMENTS SPECIAUX SEL DE MER
What is the revenue of EQUIPEMENTS SPECIAUX SEL DE MER ?
The revenue of EQUIPEMENTS SPECIAUX SEL DE MER is not publicly disclosed (confidential accounts filed with INPI).
Is EQUIPEMENTS SPECIAUX SEL DE MER profitable?
Profitability information is not publicly available.
Where is the headquarters of EQUIPEMENTS SPECIAUX SEL DE MER ?
The headquarters of EQUIPEMENTS SPECIAUX SEL DE MER is located in SAINT-JEAN-DE-VEDAS (34430), in the department Herault.
Where to find the tax return of EQUIPEMENTS SPECIAUX SEL DE MER ?
The tax return of EQUIPEMENTS SPECIAUX SEL DE MER 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 EQUIPEMENTS SPECIAUX SEL DE MER operate?
EQUIPEMENTS SPECIAUX SEL DE MER operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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