Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-01-02 (6 years)Status: ActiveBusiness sector: Travaux d'étanchéificationLocation: LEGUEVIN (31490), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS ETANCHEITE ALTIE : revenue, balance sheet and financial ratios
SAS ETANCHEITE ALTIE is a French company
founded 6 years ago,
specialized in the sector Travaux d'étanchéification.
Based in LEGUEVIN (31490),
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 - SAS ETANCHEITE ALTIE (SIREN 880343926)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, SAS ETANCHEITE ALTIE 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 5%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.037%
Financial autonomy (2020)
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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
3.217%
Asset age ratio (2020)
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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 SAS ETANCHEITE ALTIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
5.037
Financial autonomy
3.217
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
5.042020
2020
Q1: 0.23
Med: 15.44
Q3: 71.44
Good
In 2020, the debt ratio of SAS ETANCHEITE ALTIE (5.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
3.22%2020
2020
Q1: 5.71%
Med: 27.08%
Q3: 46.19%
Average
In 2020, the financial autonomy of SAS ETANCHEITE ALTIE (3.2%) 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 214.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
214.725
Liquidity indicators evolution SAS ETANCHEITE ALTIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
214.725
Interest coverage
None
Sector positioning
Liquidity ratio
214.722020
2020
Q1: 145.62
Med: 198.87
Q3: 291.47
Good
In 2020, the liquidity ratio of SAS ETANCHEITE ALTIE (214.72) 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 SAS ETANCHEITE ALTIE in its sector
Comparison with sector Travaux d'étanchéification
Similar companies (Travaux d'étanchéification)
Compare SAS ETANCHEITE ALTIE with other companies in the same sector:
Frequently asked questions about SAS ETANCHEITE ALTIE
What is the revenue of SAS ETANCHEITE ALTIE ?
The revenue of SAS ETANCHEITE ALTIE is not publicly disclosed (confidential accounts filed with INPI).
Is SAS ETANCHEITE ALTIE profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS ETANCHEITE ALTIE ?
The headquarters of SAS ETANCHEITE ALTIE is located in LEGUEVIN (31490), in the department Haute-Garonne.
Where to find the tax return of SAS ETANCHEITE ALTIE ?
The tax return of SAS ETANCHEITE ALTIE 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 SAS ETANCHEITE ALTIE operate?
SAS ETANCHEITE ALTIE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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