Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-05-23 (6 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: SAINT-GILLES-CROIX-DE-VIE (85800), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EUREKA SARL : revenue, balance sheet and financial ratios
EUREKA SARL is a French company
founded 6 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in SAINT-GILLES-CROIX-DE-VIE (85800),
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 2022, EUREKA SARL 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
%
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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 860%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
859.701%
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
41.326%
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
2022
Debt ratio
859.701
Financial autonomy
41.326
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
859.72022
2022
Q1: 0.79
Med: 18.7
Q3: 64.54
Watch
In 2022, the debt ratio of EUREKA SARL (859.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
41.33%2022
2022
Q1: 11.91%
Med: 32.51%
Q3: 53.92%
Good
In 2022, the financial autonomy of EUREKA SARL (41.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 97.57. 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
97.57
Liquidity indicators evolution EUREKA SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
97.57
Interest coverage
None
Sector positioning
Liquidity ratio
97.572022
2022
Q1: 148.84
Med: 210.19
Q3: 309.19
Watch
In 2022, the liquidity ratio of EUREKA SARL (97.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of EUREKA SARL in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare EUREKA SARL with other companies in the same sector:
The revenue of EUREKA SARL is not publicly disclosed (confidential accounts filed with INPI).
Is EUREKA SARL profitable?
Profitability information is not publicly available.
Where is the headquarters of EUREKA SARL ?
The headquarters of EUREKA SARL is located in SAINT-GILLES-CROIX-DE-VIE (85800), in the department Vendee.
Where to find the tax return of EUREKA SARL ?
The tax return of EUREKA SARL 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 EUREKA SARL operate?
EUREKA SARL 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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