Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-01-20 (4 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: PARIS (75019), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS SYSLELEC : revenue, balance sheet and financial ratios
SAS SYSLELEC is a French company
founded 4 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in PARIS (75019),
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 SYSLELEC (SIREN 909682320)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, SAS SYSLELEC 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 942%. 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 34%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
941.843%
Financial autonomy (2022)
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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
33.992%
Solvency indicators evolution SAS SYSLELEC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
941.843
Financial autonomy
33.992
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
941.842022
2022
Q1: 0.79
Med: 18.7
Q3: 64.54
Watch
In 2022, the debt ratio of SAS SYSLELEC (941.84) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
33.99%2022
2022
Q1: 11.91%
Med: 32.51%
Q3: 53.92%
Good
In 2022, the financial autonomy of SAS SYSLELEC (34.0%) 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 103.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
103.744
Liquidity indicators evolution SAS SYSLELEC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
103.744
Interest coverage
None
Sector positioning
Liquidity ratio
103.742022
2022
Q1: 148.84
Med: 210.19
Q3: 309.19
Watch
In 2022, the liquidity ratio of SAS SYSLELEC (103.74) 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 SAS SYSLELEC in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare SAS SYSLELEC with other companies in the same sector:
The revenue of SAS SYSLELEC is not publicly disclosed (confidential accounts filed with INPI).
Is SAS SYSLELEC profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS SYSLELEC ?
The headquarters of SAS SYSLELEC is located in PARIS (75019), in the department Paris.
Where to find the tax return of SAS SYSLELEC ?
The tax return of SAS SYSLELEC 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 SYSLELEC operate?
SAS SYSLELEC 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.
Item evolution
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