Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-06-15 (13 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: CAVAILLON (84300), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL DOMOCLIMELEC : revenue, balance sheet and financial ratios
SARL DOMOCLIMELEC is a French company
founded 13 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in CAVAILLON (84300),
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 DOMOCLIMELEC (SIREN 752097469)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, SARL DOMOCLIMELEC 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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
71.719%
Financial autonomy (2023)
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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
26.578%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
115.971
71.719
Financial autonomy
41.169
26.578
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
71.722023
2022
2023
Q1: 0.75
Med: 15.35
Q3: 51.59
Average
In 2023, the debt ratio of SARL DOMOCLIMELEC (71.72) 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
26.58%2023
2022
2023
Q1: 11.25%
Med: 34.02%
Q3: 55.26%
Average-18 pts over 2 years
In 2023, the financial autonomy of SARL DOMOCLIMELEC (26.6%) 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 250.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
250.481
Liquidity indicators evolution SARL DOMOCLIMELEC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
339.673
250.481
Interest coverage
None
None
Sector positioning
Liquidity ratio
250.482023
2022
2023
Q1: 153.39
Med: 216.31
Q3: 323.33
Good-17 pts over 2 years
In 2023, the liquidity ratio of SARL DOMOCLIMELEC (250.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SARL DOMOCLIMELEC in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare SARL DOMOCLIMELEC with other companies in the same sector:
Frequently asked questions about SARL DOMOCLIMELEC
What is the revenue of SARL DOMOCLIMELEC ?
The revenue of SARL DOMOCLIMELEC is not publicly disclosed (confidential accounts filed with INPI).
Is SARL DOMOCLIMELEC profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL DOMOCLIMELEC ?
The headquarters of SARL DOMOCLIMELEC is located in CAVAILLON (84300), in the department Vaucluse.
Where to find the tax return of SARL DOMOCLIMELEC ?
The tax return of SARL DOMOCLIMELEC 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 DOMOCLIMELEC operate?
SARL DOMOCLIMELEC 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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