Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-07-31 (8 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: CORNEBARRIEU (31700), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRO SUD SERVICES : revenue, balance sheet and financial ratios
PRO SUD SERVICES is a French company
founded 8 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in CORNEBARRIEU (31700),
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 - PRO SUD SERVICES (SIREN 831455175)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, PRO SUD SERVICES 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 194%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
193.815%
Financial autonomy (2018)
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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
42.421%
Asset age ratio (2018)
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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
2018
Debt ratio
193.815
Financial autonomy
42.421
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
193.812018
2018
Q1: 1.76
Med: 16.72
Q3: 55.58
Watch
In 2018, the debt ratio of PRO SUD SERVICES (193.81) 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
42.42%2018
2018
Q1: 19.22%
Med: 40.68%
Q3: 59.01%
Good
In 2018, the financial autonomy of PRO SUD SERVICES (42.4%) 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 114.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
114.357
Liquidity indicators evolution PRO SUD SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
114.357
Interest coverage
None
Sector positioning
Liquidity ratio
114.362018
2018
Q1: 152.36
Med: 213.57
Q3: 318.35
Watch
In 2018, the liquidity ratio of PRO SUD SERVICES (114.36) 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 PRO SUD SERVICES in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Similar companies (Réparation de machines et équipements mécaniques)
Compare PRO SUD SERVICES with other companies in the same sector:
The revenue of PRO SUD SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is PRO SUD SERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of PRO SUD SERVICES ?
The headquarters of PRO SUD SERVICES is located in CORNEBARRIEU (31700), in the department Haute-Garonne.
Where to find the tax return of PRO SUD SERVICES ?
The tax return of PRO SUD SERVICES 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 PRO SUD SERVICES operate?
PRO SUD SERVICES operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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