Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1983-07-01 (42 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: CUSSET (03300), Allier
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ROMANOWSKI : revenue, balance sheet and financial ratios
SARL ROMANOWSKI is a French company
founded 42 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in CUSSET (03300),
this company of category PME
shows in 2016 a net income negative of -50 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ROMANOWSKI (SIREN 327822565)
Indicator
2016
Revenue
N/C
Net income
-49 548 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SARL ROMANOWSKI records a net loss of 50 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-49 548 €
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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
Show :
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 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. 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
85.644%
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
33.97%
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
85.644
Financial autonomy
33.97
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
85.642016
2016
Q1: 0.39
Med: 11.97
Q3: 49.61
Average
In 2016, the debt ratio of SARL ROMANOWSKI (85.64) 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
33.97%2016
2016
Q1: 8.55%
Med: 29.74%
Q3: 51.94%
Good
In 2016, the financial autonomy of SARL ROMANOWSKI (34.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 218.74. 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
218.743
Liquidity indicators evolution SARL ROMANOWSKI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
218.743
Interest coverage
None
Sector positioning
Liquidity ratio
218.742016
2016
Q1: 137.3
Med: 191.97
Q3: 290.14
Good
In 2016, the liquidity ratio of SARL ROMANOWSKI (218.74) 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 ROMANOWSKI in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare SARL ROMANOWSKI with other companies in the same sector:
The revenue of SARL ROMANOWSKI is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ROMANOWSKI profitable?
SARL ROMANOWSKI recorded a net loss in 2016.
Where is the headquarters of SARL ROMANOWSKI ?
The headquarters of SARL ROMANOWSKI is located in CUSSET (03300), in the department Allier.
Where to find the tax return of SARL ROMANOWSKI ?
The tax return of SARL ROMANOWSKI 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 ROMANOWSKI operate?
SARL ROMANOWSKI 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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