Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-04-11 (12 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: ALLEMOND (38114), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL JACOB SYLVAIN : revenue, balance sheet and financial ratios
SARL JACOB SYLVAIN is a French company
founded 12 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in ALLEMOND (38114),
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 JACOB SYLVAIN (SIREN 801778150)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SARL JACOB SYLVAIN 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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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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
93.597%
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
29.405%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
93.597
Financial autonomy
29.405
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
93.62016
2016
Q1: 0.39
Med: 11.97
Q3: 49.61
Average
In 2016, the debt ratio of SARL JACOB SYLVAIN (93.60) 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
29.41%2016
2016
Q1: 8.55%
Med: 29.74%
Q3: 51.94%
Average
In 2016, the financial autonomy of SARL JACOB SYLVAIN (29.4%) 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 143.77. 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
143.772
Liquidity indicators evolution SARL JACOB SYLVAIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
143.772
Interest coverage
None
Sector positioning
Liquidity ratio
143.772016
2016
Q1: 137.3
Med: 191.97
Q3: 290.14
Average
In 2016, the liquidity ratio of SARL JACOB SYLVAIN (143.77) 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 JACOB SYLVAIN in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare SARL JACOB SYLVAIN with other companies in the same sector:
Frequently asked questions about SARL JACOB SYLVAIN
What is the revenue of SARL JACOB SYLVAIN ?
The revenue of SARL JACOB SYLVAIN is not publicly disclosed (confidential accounts filed with INPI).
Is SARL JACOB SYLVAIN profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL JACOB SYLVAIN ?
The headquarters of SARL JACOB SYLVAIN is located in ALLEMOND (38114), in the department Isere.
Where to find the tax return of SARL JACOB SYLVAIN ?
The tax return of SARL JACOB SYLVAIN 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 JACOB SYLVAIN operate?
SARL JACOB SYLVAIN 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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