Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2014-06-01 (11 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: VILLENEUVE-LES-BOULOC (31620), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
E.T.A DES SUDRIERS : revenue, balance sheet and financial ratios
E.T.A DES SUDRIERS is a French company
founded 11 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in VILLENEUVE-LES-BOULOC (31620),
this company of category PME
shows in 2016 a net income negative of -502€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - E.T.A DES SUDRIERS (SIREN 803193291)
Indicator
2016
Revenue
N/C
Net income
-502 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, E.T.A DES SUDRIERS records a net loss of 502 €. This deficit will reduce equity on the balance sheet.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-502 €
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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 665%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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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
664.837%
Financial autonomy (2016)
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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
12.493%
Asset age ratio (2016)
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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
2016
Debt ratio
664.837
Financial autonomy
12.493
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
664.842016
2016
Q1: 18.21
Med: 154.96
Q3: 566.13
Average
In 2016, the debt ratio of E.T.A DES SUDRIERS (664.84) 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
12.49%2016
2016
Q1: 12.47%
Med: 34.13%
Q3: 64.81%
Average
In 2016, the financial autonomy of E.T.A DES SUDRIERS (12.5%) 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 304.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
304.374
Liquidity indicators evolution E.T.A DES SUDRIERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
304.374
Interest coverage
None
Sector positioning
Liquidity ratio
304.372016
2016
Q1: 86.6
Med: 151.08
Q3: 281.23
Excellent
In 2016, the liquidity ratio of E.T.A DES SUDRIERS (304.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of E.T.A DES SUDRIERS in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare E.T.A DES SUDRIERS with other companies in the same sector:
Frequently asked questions about E.T.A DES SUDRIERS
What is the revenue of E.T.A DES SUDRIERS ?
The revenue of E.T.A DES SUDRIERS is not publicly disclosed (confidential accounts filed with INPI).
Is E.T.A DES SUDRIERS profitable?
E.T.A DES SUDRIERS recorded a net loss in 2016.
Where is the headquarters of E.T.A DES SUDRIERS ?
The headquarters of E.T.A DES SUDRIERS is located in VILLENEUVE-LES-BOULOC (31620), in the department Haute-Garonne.
Where to find the tax return of E.T.A DES SUDRIERS ?
The tax return of E.T.A DES SUDRIERS 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.T.A DES SUDRIERS operate?
E.T.A DES SUDRIERS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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