Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-07-04 (3 years)Status: ActiveBusiness sector: Production d'électricitéLocation: DIEDENDORF (67260), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS SARELEC : revenue, balance sheet and financial ratios
SAS SARELEC is a French company
founded 3 years ago,
specialized in the sector Production d'électricité.
Based in DIEDENDORF (67260),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SAS SARELEC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1179%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
1178.903%
Financial autonomy (2023)
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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
83.26%
Asset age ratio (2023)
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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
2023
Debt ratio
1178.903
Financial autonomy
83.26
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1178.92023
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Average
In 2023, the debt ratio of SAS SARELEC (1178.90) 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
83.26%2023
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Excellent
In 2023, the financial autonomy of SAS SARELEC (83.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 959.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
959.438
Liquidity indicators evolution SAS SARELEC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
959.438
Interest coverage
None
Sector positioning
Liquidity ratio
959.442023
2023
Q1: 87.04
Med: 274.98
Q3: 887.78
Excellent
In 2023, the liquidity ratio of SAS SARELEC (959.44) 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 SAS SARELEC in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare SAS SARELEC with other companies in the same sector:
The revenue of SAS SARELEC is not publicly disclosed (confidential accounts filed with INPI).
Is SAS SARELEC profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS SARELEC ?
The headquarters of SAS SARELEC is located in DIEDENDORF (67260), in the department Bas-Rhin.
Where to find the tax return of SAS SARELEC ?
The tax return of SAS SARELEC 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 SARELEC operate?
SAS SARELEC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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