Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-04-01 (18 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: LA POSSESSION (97419), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IN-SITU INGENIERIE : revenue, balance sheet and financial ratios
IN-SITU INGENIERIE is a French company
founded 18 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LA POSSESSION (97419),
this company of category PME
shows in 2016 a net income negative of -6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IN-SITU INGENIERIE (SIREN 503999039)
Indicator
2016
2015
Revenue
N/C
N/C
Net income
-5 868 €
21 395 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2016, IN-SITU INGENIERIE records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 868 €
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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 18%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
18.074%
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
61.087%
Asset age ratio (2016)
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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
2015
2016
Debt ratio
26.876
18.074
Financial autonomy
59.089
61.087
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
18.072016
2015
2016
Q1: 0.0
Med: 5.77
Q3: 41.67
Average-8 pts over 2 years
In 2016, the debt ratio of IN-SITU INGENIERIE (18.07) 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
61.09%2016
2015
2016
Q1: 8.65%
Med: 34.48%
Q3: 59.07%
Excellent
In 2016, the financial autonomy of IN-SITU INGENIERIE (61.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 343.25. 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
343.254
Liquidity indicators evolution IN-SITU INGENIERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
Liquidity ratio
383.869
343.254
Interest coverage
None
None
Sector positioning
Liquidity ratio
343.252016
2015
2016
Q1: 136.76
Med: 210.21
Q3: 367.43
Good
In 2016, the liquidity ratio of IN-SITU INGENIERIE (343.25) 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 IN-SITU INGENIERIE in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare IN-SITU INGENIERIE with other companies in the same sector:
Frequently asked questions about IN-SITU INGENIERIE
What is the revenue of IN-SITU INGENIERIE ?
The revenue of IN-SITU INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).
Is IN-SITU INGENIERIE profitable?
IN-SITU INGENIERIE recorded a net loss in 2016.
Where is the headquarters of IN-SITU INGENIERIE ?
The headquarters of IN-SITU INGENIERIE is located in LA POSSESSION (97419), in the department La Reunion.
Where to find the tax return of IN-SITU INGENIERIE ?
The tax return of IN-SITU INGENIERIE 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 IN-SITU INGENIERIE operate?
IN-SITU INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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