Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-12-01 (8 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: LIEUSAINT (77127), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SENART DOMICILE SERVICES : revenue, balance sheet and financial ratios
SENART DOMICILE SERVICES is a French company
founded 8 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in LIEUSAINT (77127),
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 - SENART DOMICILE SERVICES (SIREN 833456387)
Indicator
2019
2018
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 2019, SENART DOMICILE SERVICES 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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Item
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 887%. 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 37%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
887.391%
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
37.342%
Asset age ratio (2019)
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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
2018
2019
Debt ratio
935.648
887.391
Financial autonomy
57.649
37.342
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
887.392019
2018
2019
Q1: 0.04
Med: 8.83
Q3: 39.57
Watch
In 2019, the debt ratio of SENART DOMICILE SERVICES (887.39) 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
37.34%2019
2018
2019
Q1: 6.79%
Med: 30.92%
Q3: 52.79%
Good-18 pts over 2 years
In 2019, the financial autonomy of SENART DOMICILE SERVICES (37.3%) 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 98.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
2018
2019
Liquidity ratio
132.809
98.099
Interest coverage
None
None
Sector positioning
Liquidity ratio
98.12019
2018
2019
Q1: 116.02
Med: 165.29
Q3: 244.73
Watch-9 pts over 2 years
In 2019, the liquidity ratio of SENART DOMICILE SERVICES (98.10) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 216 days. Excellent situation: suppliers finance 216 days of the operating cycle (retail model).
Operating WCR (2019)
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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 (2019)
?
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 (2019)
?
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
216 j
Inventory turnover (2019)
?
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 SENART DOMICILE SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Operating WCR
0 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
963
0
Supplier payment term (days)
108
216
Positioning of SENART DOMICILE SERVICES in its sector
Comparison with sector Nettoyage courant des bâtiments
Similar companies (Nettoyage courant des bâtiments)
Compare SENART DOMICILE SERVICES with other companies in the same sector:
Frequently asked questions about SENART DOMICILE SERVICES
What is the revenue of SENART DOMICILE SERVICES ?
The revenue of SENART DOMICILE SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is SENART DOMICILE SERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of SENART DOMICILE SERVICES ?
The headquarters of SENART DOMICILE SERVICES is located in LIEUSAINT (77127), in the department Seine-et-Marne.
Where to find the tax return of SENART DOMICILE SERVICES ?
The tax return of SENART DOMICILE SERVICES 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 SENART DOMICILE SERVICES operate?
SENART DOMICILE SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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