Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-10-06 (7 years)Status: ActiveBusiness sector: Traitement et élimination des déchets non dangereuxLocation: CIZAY-LA-MADELEINE (49700), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAUMUR BIO METHANE : revenue, balance sheet and financial ratios
SAUMUR BIO METHANE is a French company
founded 7 years ago,
specialized in the sector Traitement et élimination des déchets non dangereux.
Based in CIZAY-LA-MADELEINE (49700),
this company of category PME
shows in 2019 a net income negative of -50 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAUMUR BIO METHANE (SIREN 843229840)
Indicator
2019
Revenue
N/C
Net income
-50 369 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, SAUMUR BIO METHANE records a net loss of 50 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-50 369 €
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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 2535%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
2535.255%
Financial autonomy (2019)
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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
2.631%
Solvency indicators evolution SAUMUR BIO METHANE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
2535.255
Financial autonomy
2.631
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2535.262019
2019
Q1: 0.0
Med: 13.3
Q3: 124.38
Watch
In 2019, the debt ratio of SAUMUR BIO METHANE (2535.26) 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
2.63%2019
2019
Q1: 6.1%
Med: 23.29%
Q3: 45.2%
Average
In 2019, the financial autonomy of SAUMUR BIO METHANE (2.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SAUMUR BIO METHANE in its sector
Comparison with sector Traitement et élimination des déchets non dangereux
Similar companies (Traitement et élimination des déchets non dangereux)
Compare SAUMUR BIO METHANE with other companies in the same sector:
Frequently asked questions about SAUMUR BIO METHANE
What is the revenue of SAUMUR BIO METHANE ?
The revenue of SAUMUR BIO METHANE is not publicly disclosed (confidential accounts filed with INPI).
Is SAUMUR BIO METHANE profitable?
SAUMUR BIO METHANE recorded a net loss in 2019.
Where is the headquarters of SAUMUR BIO METHANE ?
The headquarters of SAUMUR BIO METHANE is located in CIZAY-LA-MADELEINE (49700), in the department Maine-et-Loire.
Where to find the tax return of SAUMUR BIO METHANE ?
The tax return of SAUMUR BIO METHANE 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 SAUMUR BIO METHANE operate?
SAUMUR BIO METHANE operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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