Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-02-01 (15 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: GARGENVILLE (78440), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PROPHIL ELEC 78 : revenue, balance sheet and financial ratios
PROPHIL ELEC 78 is a French company
founded 15 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in GARGENVILLE (78440),
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 - PROPHIL ELEC 78 (SIREN 530211440)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, PROPHIL ELEC 78 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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
92.078%
Financial autonomy (2019)
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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
37.949%
Asset age ratio (2019)
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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
2019
Debt ratio
92.078
Financial autonomy
37.949
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
92.082019
2019
Q1: 0.55
Med: 11.82
Q3: 44.23
Average
In 2019, the debt ratio of PROPHIL ELEC 78 (92.08) 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
37.95%2019
2019
Q1: 10.11%
Med: 33.99%
Q3: 55.64%
Good
In 2019, the financial autonomy of PROPHIL ELEC 78 (38.0%) 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 390.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
390.811
Liquidity indicators evolution PROPHIL ELEC 78
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
390.811
Interest coverage
None
Sector positioning
Liquidity ratio
390.812019
2019
Q1: 145.79
Med: 208.77
Q3: 309.3
Excellent
In 2019, the liquidity ratio of PROPHIL ELEC 78 (390.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of PROPHIL ELEC 78 in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare PROPHIL ELEC 78 with other companies in the same sector:
The revenue of PROPHIL ELEC 78 is not publicly disclosed (confidential accounts filed with INPI).
Is PROPHIL ELEC 78 profitable?
Profitability information is not publicly available.
Where is the headquarters of PROPHIL ELEC 78 ?
The headquarters of PROPHIL ELEC 78 is located in GARGENVILLE (78440), in the department Yvelines.
Where to find the tax return of PROPHIL ELEC 78 ?
The tax return of PROPHIL ELEC 78 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 PROPHIL ELEC 78 operate?
PROPHIL ELEC 78 operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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