Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-07-27 (10 years)Status: ActiveBusiness sector: Travaux de démolitionLocation: OCTEVILLE-SUR-MER (76930), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL DEMOLITION AMIANTE QUALITE is a French company
founded 10 years ago,
specialized in the sector Travaux de démolition.
Based in OCTEVILLE-SUR-MER (76930),
this company of category PME
shows in 2022 a net income negative of -248 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL DEMOLITION AMIANTE QUALITE (SIREN 813185535)
Indicator
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
-247 506 €
129 940 €
132 558 €
105 690 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, SARL DEMOLITION AMIANTE QUALITE records a net loss of 248 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-247 506 €
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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 764%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
763.599%
Financial autonomy (2022)
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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
2.845%
Asset age ratio (2022)
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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
2019
2020
2021
2022
Debt ratio
44.736
364.452
183.764
763.599
Financial autonomy
21.449
7.512
15.57
2.845
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
763.62022
2020
2021
2022
Q1: 1.48
Med: 27.38
Q3: 77.73
Watch
In 2022, the debt ratio of SARL DEMOLITION AMIANTE Q... (763.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
2.85%2022
2020
2021
2022
Q1: 13.01%
Med: 31.86%
Q3: 48.52%
Watch
In 2022, the financial autonomy of SARL DEMOLITION AMIANTE Q... (2.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 115.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
127.774
131.609
152.032
115.778
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
115.782022
2020
2021
2022
Q1: 136.42
Med: 184.26
Q3: 272.48
Watch-6 pts over 3 years
In 2022, the liquidity ratio of SARL DEMOLITION AMIANTE Q... (115.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SARL DEMOLITION AMIANTE QUALITE in its sector
Comparison with sector Travaux de démolition
Similar companies (Travaux de démolition)
Compare SARL DEMOLITION AMIANTE QUALITE with other companies in the same sector:
Frequently asked questions about SARL DEMOLITION AMIANTE QUALITE
What is the revenue of SARL DEMOLITION AMIANTE QUALITE ?
The revenue of SARL DEMOLITION AMIANTE QUALITE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL DEMOLITION AMIANTE QUALITE profitable?
SARL DEMOLITION AMIANTE QUALITE recorded a net loss in 2022.
Where is the headquarters of SARL DEMOLITION AMIANTE QUALITE ?
The headquarters of SARL DEMOLITION AMIANTE QUALITE is located in OCTEVILLE-SUR-MER (76930), in the department Seine-Maritime.
Where to find the tax return of SARL DEMOLITION AMIANTE QUALITE ?
The tax return of SARL DEMOLITION AMIANTE QUALITE 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 DEMOLITION AMIANTE QUALITE operate?
SARL DEMOLITION AMIANTE QUALITE operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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