Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-10-15 (13 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: TRICOT (60420), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FAGARD REMI ELECTRICITE GENERALE : revenue, balance sheet and financial ratios
FAGARD REMI ELECTRICITE GENERALE is a French company
founded 13 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in TRICOT (60420),
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 - FAGARD REMI ELECTRICITE GENERALE (SIREN 788696037)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, FAGARD REMI ELECTRICITE GENERALE 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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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 19%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.106%
Financial autonomy (2024)
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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
10.943%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution FAGARD REMI ELECTRICITE GENERALE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
19.106
Financial autonomy
10.943
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
19.112024
2024
Q1: 0.41
Med: 12.02
Q3: 40.37
Average
In 2024, the debt ratio of FAGARD REMI ELECTRICITE G... (19.11) 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
10.94%2024
2024
Q1: 12.18%
Med: 36.84%
Q3: 58.25%
Average
In 2024, the financial autonomy of FAGARD REMI ELECTRICITE G... (10.9%) 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 365.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
365.19
Liquidity indicators evolution FAGARD REMI ELECTRICITE GENERALE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
365.19
Interest coverage
None
Sector positioning
Liquidity ratio
365.192024
2024
Q1: 154.34
Med: 223.4
Q3: 341.45
Excellent
In 2024, the liquidity ratio of FAGARD REMI ELECTRICITE G... (365.19) 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 FAGARD REMI ELECTRICITE GENERALE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare FAGARD REMI ELECTRICITE GENERALE with other companies in the same sector:
Frequently asked questions about FAGARD REMI ELECTRICITE GENERALE
What is the revenue of FAGARD REMI ELECTRICITE GENERALE ?
The revenue of FAGARD REMI ELECTRICITE GENERALE is not publicly disclosed (confidential accounts filed with INPI).
Is FAGARD REMI ELECTRICITE GENERALE profitable?
Profitability information is not publicly available.
Where is the headquarters of FAGARD REMI ELECTRICITE GENERALE ?
The headquarters of FAGARD REMI ELECTRICITE GENERALE is located in TRICOT (60420), in the department Oise.
Where to find the tax return of FAGARD REMI ELECTRICITE GENERALE ?
The tax return of FAGARD REMI ELECTRICITE GENERALE 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 FAGARD REMI ELECTRICITE GENERALE operate?
FAGARD REMI ELECTRICITE GENERALE 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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