Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-07-02 (7 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: COUBON (43700), Haute-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INSTALLACTION-SUD : revenue, balance sheet and financial ratios
INSTALLACTION-SUD is a French company
founded 7 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in COUBON (43700),
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 - INSTALLACTION-SUD (SIREN 840724900)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, INSTALLACTION-SUD 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 232%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
232.469%
Financial autonomy (2023)
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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
23.782%
Asset age ratio (2023)
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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
2023
Debt ratio
232.469
Financial autonomy
23.782
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
232.472023
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Watch
In 2023, the debt ratio of INSTALLACTION-SUD (232.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
23.78%2023
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Average
In 2023, the financial autonomy of INSTALLACTION-SUD (23.8%) 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 99.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
99.029
Liquidity indicators evolution INSTALLACTION-SUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
99.029
Interest coverage
None
Sector positioning
Liquidity ratio
99.032023
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Watch
In 2023, the liquidity ratio of INSTALLACTION-SUD (99.03) 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 INSTALLACTION-SUD in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare INSTALLACTION-SUD with other companies in the same sector:
Frequently asked questions about INSTALLACTION-SUD
What is the revenue of INSTALLACTION-SUD ?
The revenue of INSTALLACTION-SUD is not publicly disclosed (confidential accounts filed with INPI).
Is INSTALLACTION-SUD profitable?
Profitability information is not publicly available.
Where is the headquarters of INSTALLACTION-SUD ?
The headquarters of INSTALLACTION-SUD is located in COUBON (43700), in the department Haute-Loire.
Where to find the tax return of INSTALLACTION-SUD ?
The tax return of INSTALLACTION-SUD 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 INSTALLACTION-SUD operate?
INSTALLACTION-SUD operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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