Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-09-01 (20 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: PORNICHET (44380), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAULNIER ELECTRICITE : revenue, balance sheet and financial ratios
SAULNIER ELECTRICITE is a French company
founded 20 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in PORNICHET (44380),
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 - SAULNIER ELECTRICITE (SIREN 483779039)
Indicator
2021
2020
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 2021, SAULNIER ELECTRICITE 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
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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 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
86.152%
Financial autonomy (2021)
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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
33.809%
Asset age ratio (2021)
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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
2020
2021
Debt ratio
69.608
86.152
Financial autonomy
26.046
33.809
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
86.152021
2020
2021
Q1: 0.84
Med: 20.29
Q3: 72.27
Average
In 2021, the debt ratio of SAULNIER ELECTRICITE (86.15) 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
33.81%2021
2020
2021
Q1: 11.57%
Med: 32.12%
Q3: 53.55%
Good+9 pts over 2 years
In 2021, the financial autonomy of SAULNIER ELECTRICITE (33.8%) 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 195.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
270.631
195.514
Interest coverage
None
None
Sector positioning
Liquidity ratio
195.512021
2020
2021
Q1: 153.13
Med: 217.4
Q3: 316.16
Average-20 pts over 2 years
In 2021, the liquidity ratio of SAULNIER ELECTRICITE (195.51) 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.
Positioning of SAULNIER ELECTRICITE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare SAULNIER ELECTRICITE with other companies in the same sector:
Frequently asked questions about SAULNIER ELECTRICITE
What is the revenue of SAULNIER ELECTRICITE ?
The revenue of SAULNIER ELECTRICITE is not publicly disclosed (confidential accounts filed with INPI).
Is SAULNIER ELECTRICITE profitable?
Profitability information is not publicly available.
Where is the headquarters of SAULNIER ELECTRICITE ?
The headquarters of SAULNIER ELECTRICITE is located in PORNICHET (44380), in the department Loire-Atlantique.
Where to find the tax return of SAULNIER ELECTRICITE ?
The tax return of SAULNIER ELECTRICITE 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 SAULNIER ELECTRICITE operate?
SAULNIER ELECTRICITE 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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