Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-05-17 (15 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: NEFFIES (34320), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SANI ELEC SERVICE : revenue, balance sheet and financial ratios
SANI ELEC SERVICE is a French company
founded 15 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in NEFFIES (34320),
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 - SANI ELEC SERVICE (SIREN 522428911)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, SANI ELEC SERVICE 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 495.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
495.097
Liquidity indicators evolution SANI ELEC SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
495.097
Interest coverage
None
Sector positioning
Liquidity ratio
495.12017
2017
Q1: 137.81
Med: 194.8
Q3: 288.7
Excellent
In 2017, the liquidity ratio of SANI ELEC SERVICE (495.10) 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 SANI ELEC SERVICE in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)
Compare SANI ELEC SERVICE with other companies in the same sector:
Frequently asked questions about SANI ELEC SERVICE
What is the revenue of SANI ELEC SERVICE ?
The revenue of SANI ELEC SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Is SANI ELEC SERVICE profitable?
Profitability information is not publicly available.
Where is the headquarters of SANI ELEC SERVICE ?
The headquarters of SANI ELEC SERVICE is located in NEFFIES (34320), in the department Herault.
Where to find the tax return of SANI ELEC SERVICE ?
The tax return of SANI ELEC SERVICE 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 SANI ELEC SERVICE operate?
SANI ELEC SERVICE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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