Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-01-02 (18 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: NOISY-LE-SEC (93130), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL SAFA RENOVATION : revenue, balance sheet and financial ratios
SARL SAFA RENOVATION is a French company
founded 18 years ago,
specialized in the sector Construction de maisons individuelles.
Based in NOISY-LE-SEC (93130),
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 SAFA RENOVATION (SIREN 502144116)
Indicator
2016
2015
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 2016, SARL SAFA RENOVATION 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 12%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.963%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
Debt ratio
11.963
11.963
Financial autonomy
10.684
10.684
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
11.962016
2015
2016
Q1: 0.0
Med: 7.52
Q3: 43.71
Average
In 2016, the debt ratio of SARL SAFA RENOVATION (11.96) 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
10.68%2016
2015
2016
Q1: 3.78%
Med: 21.76%
Q3: 44.82%
Average-9 pts over 2 years
In 2016, the financial autonomy of SARL SAFA RENOVATION (10.7%) 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 852.35. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
Liquidity ratio
852.351
852.351
Interest coverage
None
None
Sector positioning
Liquidity ratio
852.352016
2015
2016
Q1: 116.95
Med: 162.41
Q3: 256.97
Excellent
In 2016, the liquidity ratio of SARL SAFA RENOVATION (852.35) 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 SAFA RENOVATION in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare SARL SAFA RENOVATION with other companies in the same sector:
Frequently asked questions about SARL SAFA RENOVATION
What is the revenue of SARL SAFA RENOVATION ?
The revenue of SARL SAFA RENOVATION is not publicly disclosed (confidential accounts filed with INPI).
Is SARL SAFA RENOVATION profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL SAFA RENOVATION ?
The headquarters of SARL SAFA RENOVATION is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.
Where to find the tax return of SARL SAFA RENOVATION ?
The tax return of SARL SAFA RENOVATION 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 SAFA RENOVATION operate?
SARL SAFA RENOVATION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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