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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.7%

Solvency indicators evolution
S & H INGENIERIE

Sector positioning

Debt ratio
11.89 2021
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) ?
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

Sector positioning

Liquidity ratio
201.72 2021
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:

Frequently asked questions about S & H INGENIERIE

What is the revenue of S & H INGENIERIE ?

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.