Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS SUD SERVICE URGENCE DEPANNAGE : revenue, balance sheet and financial ratios

SAS SUD SERVICE URGENCE DEPANNAGE is a French company founded 15 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. 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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAS SUD SERVICE URGENCE DEPANNAGE (SIREN 529068983)
Indicator 2017 2016
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 2017, SAS SUD SERVICE URGENCE DEPANNAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

136.914%

Financial autonomy (2017) ?
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

34.848%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.8%

Solvency indicators evolution
SAS SUD SERVICE URGENCE DEPANNAGE

Sector positioning

Debt ratio
136.91 2017
2016
2017
Q1: 0.85
Med: 13.03
Q3: 48.92
Average

In 2017, the debt ratio of SAS SUD SERVICE URGENCE D... (136.91) 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
34.85% 2017
2016
2017
Q1: 9.79%
Med: 31.28%
Q3: 52.91%
Good -15 pts over 2 years

In 2017, the financial autonomy of SAS SUD SERVICE URGENCE D... (34.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 166.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

166.53

Liquidity indicators evolution
SAS SUD SERVICE URGENCE DEPANNAGE

Sector positioning

Liquidity ratio
166.53 2017
2016
2017
Q1: 140.42
Med: 193.71
Q3: 281.47
Average +12 pts over 2 years

In 2017, the liquidity ratio of SAS SUD SERVICE URGENCE D... (166.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAS SUD SERVICE URGENCE DEPANNAGE

Positioning of SAS SUD SERVICE URGENCE DEPANNAGE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare SAS SUD SERVICE URGENCE DEPANNAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SAS SUD SERVICE URGENCE DEPANNAGE

What is the revenue of SAS SUD SERVICE URGENCE DEPANNAGE ?

The revenue of SAS SUD SERVICE URGENCE DEPANNAGE is not publicly disclosed (confidential accounts filed with INPI).

Is SAS SUD SERVICE URGENCE DEPANNAGE profitable?

Profitability information is not publicly available.

Where is the headquarters of SAS SUD SERVICE URGENCE DEPANNAGE ?

The headquarters of SAS SUD SERVICE URGENCE DEPANNAGE is located in LEGUEVIN (31490), in the department Haute-Garonne.

Where to find the tax return of SAS SUD SERVICE URGENCE DEPANNAGE ?

The tax return of SAS SUD SERVICE URGENCE DEPANNAGE 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 SUD SERVICE URGENCE DEPANNAGE operate?

SAS SUD SERVICE URGENCE DEPANNAGE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.