Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-04-01 (28 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: BRAY-SAINT-AIGNAN (45460), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL DE CARVALHO : revenue, balance sheet and financial ratios
SARL DE CARVALHO is a French company
founded 28 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in BRAY-SAINT-AIGNAN (45460),
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 - SARL DE CARVALHO (SIREN 418634291)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, SARL DE CARVALHO 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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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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
47.471%
Financial autonomy (2020)
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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
26.688%
Asset age ratio (2020)
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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
2020
Debt ratio
47.471
Financial autonomy
26.688
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
47.472020
2020
Q1: 1.24
Med: 22.23
Q3: 85.31
Average
In 2020, the debt ratio of SARL DE CARVALHO (47.47) 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
26.69%2020
2020
Q1: 8.56%
Med: 28.8%
Q3: 48.76%
Average
In 2020, the financial autonomy of SARL DE CARVALHO (26.7%) 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 346.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
346.25
Liquidity indicators evolution SARL DE CARVALHO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
346.25
Interest coverage
None
Sector positioning
Liquidity ratio
346.252020
2020
Q1: 144.0
Med: 205.47
Q3: 307.26
Excellent
In 2020, the liquidity ratio of SARL DE CARVALHO (346.25) 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 SARL DE CARVALHO in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Similar companies (Travaux de revêtement des sols et des murs)
Compare SARL DE CARVALHO with other companies in the same sector:
The revenue of SARL DE CARVALHO is not publicly disclosed (confidential accounts filed with INPI).
Is SARL DE CARVALHO profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL DE CARVALHO ?
The headquarters of SARL DE CARVALHO is located in BRAY-SAINT-AIGNAN (45460), in the department Loiret.
Where to find the tax return of SARL DE CARVALHO ?
The tax return of SARL DE CARVALHO 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 SARL DE CARVALHO operate?
SARL DE CARVALHO operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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