Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-11-23 (10 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: REYRIEUX (01600), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETS SAUVAT J.M. : revenue, balance sheet and financial ratios
ETS SAUVAT J.M. is a French company
founded 10 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in REYRIEUX (01600),
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 - ETS SAUVAT J.M. (SIREN 814634085)
Indicator
2022
2021
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 2022, ETS SAUVAT J.M. 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 55%. 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 (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
55.35%
Financial autonomy (2022)
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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
23.17%
Asset age ratio (2022)
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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
2021
2022
Debt ratio
95.585
55.35
Financial autonomy
30.78
23.17
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
55.352022
2021
2022
Q1: 0.78
Med: 18.71
Q3: 64.32
Average
In 2022, the debt ratio of ETS SAUVAT J.M. (55.35) 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
23.17%2022
2021
2022
Q1: 11.91%
Med: 32.52%
Q3: 53.92%
Average-10 pts over 2 years
In 2022, the financial autonomy of ETS SAUVAT J.M. (23.2%) 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 219.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
219.577
Liquidity indicators evolution ETS SAUVAT J.M.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
195.076
219.577
Interest coverage
None
None
Sector positioning
Liquidity ratio
219.582022
2021
2022
Q1: 148.9
Med: 210.29
Q3: 309.26
Good+11 pts over 2 years
In 2022, the liquidity ratio of ETS SAUVAT J.M. (219.58) 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 ETS SAUVAT J.M. in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare ETS SAUVAT J.M. with other companies in the same sector:
The revenue of ETS SAUVAT J.M. is not publicly disclosed (confidential accounts filed with INPI).
Is ETS SAUVAT J.M. profitable?
Profitability information is not publicly available.
Where is the headquarters of ETS SAUVAT J.M. ?
The headquarters of ETS SAUVAT J.M. is located in REYRIEUX (01600), in the department Ain.
Where to find the tax return of ETS SAUVAT J.M. ?
The tax return of ETS SAUVAT J.M. 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 ETS SAUVAT J.M. operate?
ETS SAUVAT J.M. operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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