Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-06-01 (13 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: LEUC (11250), Aude
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL PLOMBERIE SAGNES PHILIPPE : revenue, balance sheet and financial ratios
EURL PLOMBERIE SAGNES PHILIPPE is a French company
founded 13 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in LEUC (11250),
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 - EURL PLOMBERIE SAGNES PHILIPPE (SIREN 751842147)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, EURL PLOMBERIE SAGNES PHILIPPE 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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Item
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 -13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-12.925%
Financial autonomy (2019)
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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
6.634%
Solvency indicators evolution EURL PLOMBERIE SAGNES PHILIPPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
-12.925
Financial autonomy
6.634
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-12.932019
2019
Q1: 1.27
Med: 13.46
Q3: 47.03
Excellent
In 2019, the debt ratio of EURL PLOMBERIE SAGNES PHI... (-12.93) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
6.63%2019
2019
Q1: 9.29%
Med: 33.37%
Q3: 55.36%
Average
In 2019, the financial autonomy of EURL PLOMBERIE SAGNES PHI... (6.6%) 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 64.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
64.761
Liquidity indicators evolution EURL PLOMBERIE SAGNES PHILIPPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
64.761
Interest coverage
None
Sector positioning
Liquidity ratio
64.762019
2019
Q1: 147.34
Med: 206.63
Q3: 311.56
Watch
In 2019, the liquidity ratio of EURL PLOMBERIE SAGNES PHI... (64.76) 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 EURL PLOMBERIE SAGNES PHILIPPE in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)
Compare EURL PLOMBERIE SAGNES PHILIPPE with other companies in the same sector:
Frequently asked questions about EURL PLOMBERIE SAGNES PHILIPPE
What is the revenue of EURL PLOMBERIE SAGNES PHILIPPE ?
The revenue of EURL PLOMBERIE SAGNES PHILIPPE is not publicly disclosed (confidential accounts filed with INPI).
Is EURL PLOMBERIE SAGNES PHILIPPE profitable?
Profitability information is not publicly available.
Where is the headquarters of EURL PLOMBERIE SAGNES PHILIPPE ?
The headquarters of EURL PLOMBERIE SAGNES PHILIPPE is located in LEUC (11250), in the department Aude.
Where to find the tax return of EURL PLOMBERIE SAGNES PHILIPPE ?
The tax return of EURL PLOMBERIE SAGNES PHILIPPE 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 EURL PLOMBERIE SAGNES PHILIPPE operate?
EURL PLOMBERIE SAGNES PHILIPPE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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