Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1993-07-01 (32 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: ROUZIERS-DE-TOURAINE (37360), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL SEVAULT : revenue, balance sheet and financial ratios
SARL SEVAULT is a French company
founded 32 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in ROUZIERS-DE-TOURAINE (37360),
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 SEVAULT (SIREN 391906294)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, SARL SEVAULT 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
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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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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
72.819%
Financial autonomy (2017)
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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
26.788%
Asset age ratio (2017)
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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
2017
Debt ratio
72.819
Financial autonomy
26.788
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
72.822017
2017
Q1: 0.0
Med: 35.61
Q3: 199.47
Average
In 2017, the debt ratio of SARL SEVAULT (72.82) 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
26.79%2017
2017
Q1: 5.39%
Med: 37.12%
Q3: 68.89%
Average
In 2017, the financial autonomy of SARL SEVAULT (26.8%) 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 31.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
31.481
Liquidity indicators evolution SARL SEVAULT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
31.481
Interest coverage
None
Sector positioning
Liquidity ratio
31.482017
2017
Q1: 44.33
Med: 122.19
Q3: 273.34
Watch
In 2017, the liquidity ratio of SARL SEVAULT (31.48) 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 SEVAULT in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare SARL SEVAULT with other companies in the same sector:
The revenue of SARL SEVAULT is not publicly disclosed (confidential accounts filed with INPI).
Is SARL SEVAULT profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL SEVAULT ?
The headquarters of SARL SEVAULT is located in ROUZIERS-DE-TOURAINE (37360), in the department Indre-et-Loire.
Where to find the tax return of SARL SEVAULT ?
The tax return of SARL SEVAULT 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 SEVAULT operate?
SARL SEVAULT operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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