Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-11-30 (13 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: SACIERGES-SAINT-MARTIN (36170), Indre
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAMELEC 36 : revenue, balance sheet and financial ratios
SAMELEC 36 is a French company
founded 13 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in SACIERGES-SAINT-MARTIN (36170),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, SAMELEC 36 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
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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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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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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
142.979%
Financial autonomy (2016)
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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
17.654%
Asset age ratio (2016)
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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
2016
Debt ratio
142.979
Financial autonomy
17.654
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
142.982016
2016
Q1: 0.39
Med: 11.97
Q3: 49.64
Average
In 2016, the debt ratio of SAMELEC 36 (142.98) 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
17.65%2016
2016
Q1: 8.57%
Med: 29.73%
Q3: 51.94%
Average
In 2016, the financial autonomy of SAMELEC 36 (17.6%) 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 137.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
137.654
Liquidity indicators evolution SAMELEC 36
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
137.654
Interest coverage
None
Sector positioning
Liquidity ratio
137.652016
2016
Q1: 137.29
Med: 191.94
Q3: 290.15
Average
In 2016, the liquidity ratio of SAMELEC 36 (137.65) 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 SAMELEC 36 in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare SAMELEC 36 with other companies in the same sector:
The revenue of SAMELEC 36 is not publicly disclosed (confidential accounts filed with INPI).
Is SAMELEC 36 profitable?
Profitability information is not publicly available.
Where is the headquarters of SAMELEC 36 ?
The headquarters of SAMELEC 36 is located in SACIERGES-SAINT-MARTIN (36170), in the department Indre.
Where to find the tax return of SAMELEC 36 ?
The tax return of SAMELEC 36 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 SAMELEC 36 operate?
SAMELEC 36 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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