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SARL ETABLISSEMENTS POIGNET : revenue, balance sheet and financial ratios

SARL ETABLISSEMENTS POIGNET is a French company founded 31 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ROSIERES-EN-SANTERRE (80170), this company of category PME shows in 2022 a net income negative of -27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL ETABLISSEMENTS POIGNET (SIREN 398174524)
Indicator 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income -27 158 € -6 415 € 7 919 € 7 623 € -12 754 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, SARL ETABLISSEMENTS POIGNET records a net loss of 27 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

-27 158 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -1161%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1160.893%

Financial autonomy (2022) ?
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

-5.932%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.6%

Solvency indicators evolution
SARL ETABLISSEMENTS POIGNET

Sector positioning

Debt ratio
-1160.89 2022
2020
2021
2022
Q1: 0.78
Med: 18.71
Q3: 64.32
Excellent -51 pts over 3 years

In 2022, the debt ratio of SARL ETABLISSEMENTS POIGNET (-1160.89) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-5.93% 2022
2020
2021
2022
Q1: 11.91%
Med: 32.52%
Q3: 53.92%
Average

In 2022, the financial autonomy of SARL ETABLISSEMENTS POIGNET (-5.9%) 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 329.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

329.191

Liquidity indicators evolution
SARL ETABLISSEMENTS POIGNET

Sector positioning

Liquidity ratio
329.19 2022
2020
2021
2022
Q1: 148.9
Med: 210.29
Q3: 309.26
Excellent +24 pts over 3 years

In 2022, the liquidity ratio of SARL ETABLISSEMENTS POIGNET (329.19) 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 ETABLISSEMENTS POIGNET in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare SARL ETABLISSEMENTS POIGNET with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SARL ETABLISSEMENTS POIGNET

What is the revenue of SARL ETABLISSEMENTS POIGNET ?

The revenue of SARL ETABLISSEMENTS POIGNET is not publicly disclosed (confidential accounts filed with INPI).

Is SARL ETABLISSEMENTS POIGNET profitable?

SARL ETABLISSEMENTS POIGNET recorded a net loss in 2022.

Where is the headquarters of SARL ETABLISSEMENTS POIGNET ?

The headquarters of SARL ETABLISSEMENTS POIGNET is located in ROSIERES-EN-SANTERRE (80170), in the department Somme.

Where to find the tax return of SARL ETABLISSEMENTS POIGNET ?

The tax return of SARL ETABLISSEMENTS POIGNET 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 ETABLISSEMENTS POIGNET operate?

SARL ETABLISSEMENTS POIGNET 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.