Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-05-04 (6 years)Status: ActiveBusiness sector: Fabrication de pièces techniques à base de matières plastiquesLocation: SAINT-RABIER (24210), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ERRA 24 : revenue, balance sheet and financial ratios
ERRA 24 is a French company
founded 6 years ago,
specialized in the sector Fabrication de pièces techniques à base de matières plastiques.
Based in SAINT-RABIER (24210),
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 2020, ERRA 24 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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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
44.489%
Financial autonomy (2020)
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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
22.776%
Asset age ratio (2020)
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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
2020
Debt ratio
44.489
Financial autonomy
22.776
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
44.492020
2020
Q1: 6.83
Med: 35.48
Q3: 87.87
Average
In 2020, the debt ratio of ERRA 24 (44.49) 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
22.78%2020
2020
Q1: 28.39%
Med: 46.8%
Q3: 63.35%
Watch
In 2020, the financial autonomy of ERRA 24 (22.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 186.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
186.289
Liquidity indicators evolution ERRA 24
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
186.289
Interest coverage
None
Sector positioning
Liquidity ratio
186.292020
2020
Q1: 176.74
Med: 260.46
Q3: 397.31
Average
In 2020, the liquidity ratio of ERRA 24 (186.29) 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.
Positioning of ERRA 24 in its sector
Comparison with sector Fabrication de pièces techniques à base de matières plastiques
Similar companies (Fabrication de pièces techniques à base de matières plastiques)
Compare ERRA 24 with other companies in the same sector:
The revenue of ERRA 24 is not publicly disclosed (confidential accounts filed with INPI).
Is ERRA 24 profitable?
Profitability information is not publicly available.
Where is the headquarters of ERRA 24 ?
The headquarters of ERRA 24 is located in SAINT-RABIER (24210), in the department Dordogne.
Where to find the tax return of ERRA 24 ?
The tax return of ERRA 24 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 ERRA 24 operate?
ERRA 24 operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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