Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-01-11 (9 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: TARTAS (40400), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LANDES CHAUFFAGE SAV : revenue, balance sheet and financial ratios
LANDES CHAUFFAGE SAV is a French company
founded 9 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in TARTAS (40400),
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 - LANDES CHAUFFAGE SAV (SIREN 824898217)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, LANDES CHAUFFAGE SAV records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
107.684%
Financial autonomy (2019)
?
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
27.124%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LANDES CHAUFFAGE SAV
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
2.425
107.684
Financial autonomy
1.308
27.124
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
107.682019
2018
2019
Q1: 1.23
Med: 13.27
Q3: 43.68
Watch+47 pts over 2 years
In 2019, the debt ratio of LANDES CHAUFFAGE SAV (107.68) 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
27.12%2019
2018
2019
Q1: 14.51%
Med: 35.36%
Q3: 53.95%
Average+15 pts over 2 years
In 2019, the financial autonomy of LANDES CHAUFFAGE SAV (27.1%) 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 218.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
218.791
Liquidity indicators evolution LANDES CHAUFFAGE SAV
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
184.777
218.791
Interest coverage
None
None
Sector positioning
Liquidity ratio
218.792019
2018
2019
Q1: 145.12
Med: 197.13
Q3: 287.66
Good+11 pts over 2 years
In 2019, the liquidity ratio of LANDES CHAUFFAGE SAV (218.79) 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 LANDES CHAUFFAGE SAV in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare LANDES CHAUFFAGE SAV with other companies in the same sector:
Frequently asked questions about LANDES CHAUFFAGE SAV
What is the revenue of LANDES CHAUFFAGE SAV ?
The revenue of LANDES CHAUFFAGE SAV is not publicly disclosed (confidential accounts filed with INPI).
Is LANDES CHAUFFAGE SAV profitable?
Profitability information is not publicly available.
Where is the headquarters of LANDES CHAUFFAGE SAV ?
The headquarters of LANDES CHAUFFAGE SAV is located in TARTAS (40400), in the department Landes.
Where to find the tax return of LANDES CHAUFFAGE SAV ?
The tax return of LANDES CHAUFFAGE SAV 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 LANDES CHAUFFAGE SAV operate?
LANDES CHAUFFAGE SAV operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart