Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-05-01 (15 years)Status: ActiveBusiness sector: Production d'électricitéLocation: POUVRAI (61130), Orne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL DESHAYES ENERGIE : revenue, balance sheet and financial ratios
SARL DESHAYES ENERGIE is a French company
founded 15 years ago,
specialized in the sector Production d'électricité.
Based in POUVRAI (61130),
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 DESHAYES ENERGIE (SIREN 532589421)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SARL DESHAYES ENERGIE 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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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 984%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
983.633%
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
89.637%
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
Solvency indicators evolution SARL DESHAYES ENERGIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
983.633
Financial autonomy
89.637
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
983.632016
2016
Q1: -112.28
Med: 26.45
Q3: 509.12
Average
In 2016, the debt ratio of SARL DESHAYES ENERGIE (983.63) 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
89.64%2016
2016
Q1: -2.37%
Med: 12.32%
Q3: 67.89%
Excellent
In 2016, the financial autonomy of SARL DESHAYES ENERGIE (89.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 217.88. 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
217.876
Liquidity indicators evolution SARL DESHAYES ENERGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
217.876
Interest coverage
None
Sector positioning
Liquidity ratio
217.882016
2016
Q1: 82.55
Med: 281.39
Q3: 985.52
Average
In 2016, the liquidity ratio of SARL DESHAYES ENERGIE (217.88) 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 SARL DESHAYES ENERGIE in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare SARL DESHAYES ENERGIE with other companies in the same sector:
Frequently asked questions about SARL DESHAYES ENERGIE
What is the revenue of SARL DESHAYES ENERGIE ?
The revenue of SARL DESHAYES ENERGIE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL DESHAYES ENERGIE profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL DESHAYES ENERGIE ?
The headquarters of SARL DESHAYES ENERGIE is located in POUVRAI (61130), in the department Orne.
Where to find the tax return of SARL DESHAYES ENERGIE ?
The tax return of SARL DESHAYES ENERGIE 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 DESHAYES ENERGIE operate?
SARL DESHAYES ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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