Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-07-01 (15 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: PIERREFEU-DU-VAR (83390), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SERGE COVELLI : revenue, balance sheet and financial ratios
SERGE COVELLI is a French company
founded 15 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in PIERREFEU-DU-VAR (83390),
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 - SERGE COVELLI (SIREN 523955672)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, SERGE COVELLI 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 26%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
26.234%
Financial autonomy (2020)
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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
18.798%
Asset age ratio (2020)
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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
Debt ratio
26.234
Financial autonomy
18.798
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
26.232020
2020
Q1: 5.2
Med: 34.22
Q3: 103.22
Good
In 2020, the debt ratio of SERGE COVELLI (26.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
18.8%2020
2020
Q1: 15.27%
Med: 32.99%
Q3: 51.86%
Average
In 2020, the financial autonomy of SERGE COVELLI (18.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 228.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
228.596
Liquidity indicators evolution SERGE COVELLI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
228.596
Interest coverage
None
Sector positioning
Liquidity ratio
228.62020
2020
Q1: 146.0
Med: 206.33
Q3: 298.65
Good
In 2020, the liquidity ratio of SERGE COVELLI (228.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SERGE COVELLI in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare SERGE COVELLI with other companies in the same sector:
The revenue of SERGE COVELLI is not publicly disclosed (confidential accounts filed with INPI).
Is SERGE COVELLI profitable?
Profitability information is not publicly available.
Where is the headquarters of SERGE COVELLI ?
The headquarters of SERGE COVELLI is located in PIERREFEU-DU-VAR (83390), in the department Var.
Where to find the tax return of SERGE COVELLI ?
The tax return of SERGE COVELLI 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 SERGE COVELLI operate?
SERGE COVELLI operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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