Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
S & H INGENIERIE : revenue, balance sheet and financial ratios
S & H INGENIERIE is a French company
founded 12 years ago,
specialized in the sector Ingénierie, études techniques.
Based in COLOMBES (92700),
this company of category PME
shows in 2021 a net income negative of -10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - S & H INGENIERIE (SIREN 800565988)
Indicator
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
Net income
-9 515 €
124 955 €
-4 529 €
40 909 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, S & H INGENIERIE records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-9 515 €
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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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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 12%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
11.894%
Financial autonomy (2021)
?
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
46.323%
Asset age ratio (2021)
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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
2019
2020
2021
Debt ratio
0.736
0.597
0.08
11.894
Financial autonomy
41.036
26.501
37.953
46.323
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
11.892021
2019
2020
2021
Q1: 0.0
Med: 11.43
Q3: 66.26
Average+23 pts over 3 years
In 2021, the debt ratio of S & H INGENIERIE (11.89) 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
46.32%2021
2019
2020
2021
Q1: 10.94%
Med: 35.07%
Q3: 59.71%
Good+22 pts over 3 years
In 2021, the financial autonomy of S & H INGENIERIE (46.3%) 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 201.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
201.723
Liquidity indicators evolution S & H INGENIERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
Liquidity ratio
139.758
120.988
152.657
201.723
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
201.722021
2019
2020
2021
Q1: 151.28
Med: 231.5
Q3: 390.77
Average+16 pts over 3 years
In 2021, the liquidity ratio of S & H INGENIERIE (201.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of S & H INGENIERIE in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare S & H INGENIERIE with other companies in the same sector:
The revenue of S & H INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).
Is S & H INGENIERIE profitable?
S & H INGENIERIE recorded a net loss in 2021.
Where is the headquarters of S & H INGENIERIE ?
The headquarters of S & H INGENIERIE is located in COLOMBES (92700), in the department Hauts-de-Seine.
Where to find the tax return of S & H INGENIERIE ?
The tax return of S & H INGENIERIE 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 S & H INGENIERIE operate?
S & H INGENIERIE 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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