Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-01-01 (38 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: SENAS (13560), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL DURANCE AGRI SERVICE : revenue, balance sheet and financial ratios
SARL DURANCE AGRI SERVICE is a French company
founded 38 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in SENAS (13560),
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 DURANCE AGRI SERVICE (SIREN 343762019)
Indicator
2024
2023
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 2024, SARL DURANCE AGRI SERVICE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 19.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
19.492
Liquidity indicators evolution SARL DURANCE AGRI SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
62.706
19.492
Interest coverage
None
None
Sector positioning
Liquidity ratio
19.492024
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Watch-6 pts over 2 years
In 2024, the liquidity ratio of SARL DURANCE AGRI SERVICE (19.49) 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 DURANCE AGRI SERVICE in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Similar companies (Réparation de machines et équipements mécaniques)
Compare SARL DURANCE AGRI SERVICE with other companies in the same sector:
Frequently asked questions about SARL DURANCE AGRI SERVICE
What is the revenue of SARL DURANCE AGRI SERVICE ?
The revenue of SARL DURANCE AGRI SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL DURANCE AGRI SERVICE profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL DURANCE AGRI SERVICE ?
The headquarters of SARL DURANCE AGRI SERVICE is located in SENAS (13560), in the department Bouches-du-Rhone.
Where to find the tax return of SARL DURANCE AGRI SERVICE ?
The tax return of SARL DURANCE AGRI 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 SARL DURANCE AGRI SERVICE operate?
SARL DURANCE AGRI SERVICE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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