Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-11-10 (11 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: MARIGNANE (13700), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HELP URGENCES PLOMBERIE CHAUFFAGE ET CLIM : revenue, balance sheet and financial ratios
HELP URGENCES PLOMBERIE CHAUFFAGE ET CLIM is a French company
founded 11 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in MARIGNANE (13700),
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 - HELP URGENCES PLOMBERIE CHAUFFAGE ET CLIM (SIREN 807612700)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, HELP URGENCES PLOMBERIE CHAUFFAGE ET CLIM 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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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 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
105.76%
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
37.388%
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution HELP URGENCES PLOMBERIE CHAUFFAGE ET CLIM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
105.76
Financial autonomy
37.388
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
105.762016
2016
Q1: 0.68
Med: 14.2
Q3: 54.16
Average
In 2016, the debt ratio of HELP URGENCES PLOMBERIE C... (105.76) 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
37.39%2016
2016
Q1: 8.83%
Med: 30.81%
Q3: 52.84%
Good
In 2016, the financial autonomy of HELP URGENCES PLOMBERIE C... (37.4%) 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 120.00. 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
119.996
Liquidity indicators evolution HELP URGENCES PLOMBERIE CHAUFFAGE ET CLIM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
119.996
Interest coverage
None
Sector positioning
Liquidity ratio
120.02016
2016
Q1: 135.93
Med: 191.79
Q3: 289.56
Watch
In 2016, the liquidity ratio of HELP URGENCES PLOMBERIE C... (120.00) 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 HELP URGENCES PLOMBERIE CHAUFFAGE ET CLIM 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 HELP URGENCES PLOMBERIE CHAUFFAGE ET CLIM with other companies in the same sector:
Frequently asked questions about HELP URGENCES PLOMBERIE CHAUFFAGE ET CLIM
What is the revenue of HELP URGENCES PLOMBERIE CHAUFFAGE ET CLIM ?
The revenue of HELP URGENCES PLOMBERIE CHAUFFAGE ET CLIM is not publicly disclosed (confidential accounts filed with INPI).
Is HELP URGENCES PLOMBERIE CHAUFFAGE ET CLIM profitable?
Profitability information is not publicly available.
Where is the headquarters of HELP URGENCES PLOMBERIE CHAUFFAGE ET CLIM ?
The headquarters of HELP URGENCES PLOMBERIE CHAUFFAGE ET CLIM is located in MARIGNANE (13700), in the department Bouches-du-Rhone.
Where to find the tax return of HELP URGENCES PLOMBERIE CHAUFFAGE ET CLIM ?
The tax return of HELP URGENCES PLOMBERIE CHAUFFAGE ET CLIM 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 HELP URGENCES PLOMBERIE CHAUFFAGE ET CLIM operate?
HELP URGENCES PLOMBERIE CHAUFFAGE ET CLIM 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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