Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-01-08 (7 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: BASCONS (40090), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARLU TASTET VINCENT : revenue, balance sheet and financial ratios
SARLU TASTET VINCENT is a French company
founded 7 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in BASCONS (40090),
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 - SARLU TASTET VINCENT (SIREN 845240118)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, SARLU TASTET VINCENT 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 29%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
28.542%
Financial autonomy (2019)
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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
18.054%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARLU TASTET VINCENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
28.542
Financial autonomy
18.054
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
28.542019
2019
Q1: 1.74
Med: 14.46
Q3: 48.51
Average
In 2019, the debt ratio of SARLU TASTET VINCENT (28.54) 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
18.05%2019
2019
Q1: 17.6%
Med: 39.79%
Q3: 57.85%
Average
In 2019, the financial autonomy of SARLU TASTET VINCENT (18.1%) 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 452.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
452.934
Liquidity indicators evolution SARLU TASTET VINCENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
452.934
Interest coverage
None
Sector positioning
Liquidity ratio
452.932019
2019
Q1: 142.97
Med: 199.43
Q3: 291.38
Excellent
In 2019, the liquidity ratio of SARLU TASTET VINCENT (452.93) 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 SARLU TASTET VINCENT in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Similar companies (Travaux de menuiserie métallique et serrurerie)
Compare SARLU TASTET VINCENT with other companies in the same sector:
Frequently asked questions about SARLU TASTET VINCENT
What is the revenue of SARLU TASTET VINCENT ?
The revenue of SARLU TASTET VINCENT is not publicly disclosed (confidential accounts filed with INPI).
Is SARLU TASTET VINCENT profitable?
Profitability information is not publicly available.
Where is the headquarters of SARLU TASTET VINCENT ?
The headquarters of SARLU TASTET VINCENT is located in BASCONS (40090), in the department Landes.
Where to find the tax return of SARLU TASTET VINCENT ?
The tax return of SARLU TASTET VINCENT 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 SARLU TASTET VINCENT operate?
SARLU TASTET VINCENT operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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