Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INGENIERIE ET ANALYSE EN GENETIQUE ENVIRONNEMENTALE : revenue, balance sheet and financial ratios
INGENIERIE ET ANALYSE EN GENETIQUE ENVIRONNEMENTALE is a French company
founded 9 years ago,
specialized in the sector Ingénierie, études techniques.
Based in MONTPELLIER (34000),
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 - INGENIERIE ET ANALYSE EN GENETIQUE ENVIRONNEMENTALE (SIREN 828570168)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, INGENIERIE ET ANALYSE EN GENETIQUE ENVIRONNEMENTALE 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 17%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.966%
Financial autonomy (2017)
?
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
12.124%
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution INGENIERIE ET ANALYSE EN GENETIQUE ENVIRONNEMENTALE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
16.966
Financial autonomy
12.124
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
16.972017
2017
Q1: 0.0
Med: 6.52
Q3: 41.63
Average
In 2017, the debt ratio of INGENIERIE ET ANALYSE EN ... (16.97) 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
12.12%2017
2017
Q1: 9.12%
Med: 34.88%
Q3: 59.27%
Average
In 2017, the financial autonomy of INGENIERIE ET ANALYSE EN ... (12.1%) 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 226.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
226.828
Liquidity indicators evolution INGENIERIE ET ANALYSE EN GENETIQUE ENVIRONNEMENTALE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
226.828
Interest coverage
None
Sector positioning
Liquidity ratio
226.832017
2017
Q1: 139.09
Med: 208.97
Q3: 350.21
Good
In 2017, the liquidity ratio of INGENIERIE ET ANALYSE EN ... (226.83) 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 INGENIERIE ET ANALYSE EN GENETIQUE ENVIRONNEMENTALE in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare INGENIERIE ET ANALYSE EN GENETIQUE ENVIRONNEMENTALE with other companies in the same sector:
Frequently asked questions about INGENIERIE ET ANALYSE EN GENETIQUE ENVIRONNEMENTALE
What is the revenue of INGENIERIE ET ANALYSE EN GENETIQUE ENVIRONNEMENTALE ?
The revenue of INGENIERIE ET ANALYSE EN GENETIQUE ENVIRONNEMENTALE is not publicly disclosed (confidential accounts filed with INPI).
Is INGENIERIE ET ANALYSE EN GENETIQUE ENVIRONNEMENTALE profitable?
Profitability information is not publicly available.
Where is the headquarters of INGENIERIE ET ANALYSE EN GENETIQUE ENVIRONNEMENTALE ?
The headquarters of INGENIERIE ET ANALYSE EN GENETIQUE ENVIRONNEMENTALE is located in MONTPELLIER (34000), in the department Herault.
Where to find the tax return of INGENIERIE ET ANALYSE EN GENETIQUE ENVIRONNEMENTALE ?
The tax return of INGENIERIE ET ANALYSE EN GENETIQUE ENVIRONNEMENTALE 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 INGENIERIE ET ANALYSE EN GENETIQUE ENVIRONNEMENTALE operate?
INGENIERIE ET ANALYSE EN GENETIQUE ENVIRONNEMENTALE 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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