Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SERTEC LITTORAL : revenue, balance sheet and financial ratios

SERTEC LITTORAL is a French company founded 10 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in DUNKERQUE (59430), this company of category PME shows in 2020 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SERTEC LITTORAL (SIREN 819693896)
Indicator 2020 2019
Revenue N/C N/C
Net income -5 105 € -15 150 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, SERTEC LITTORAL records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 105 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -53%. 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 -254%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-52.542%

Financial autonomy (2020) ?
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

-253.678%

Solvency indicators evolution
SERTEC LITTORAL

Sector positioning

Debt ratio
-52.54 2020
2019
2020
Q1: 1.2
Med: 20.55
Q3: 77.88
Excellent

In 2020, the debt ratio of SERTEC LITTORAL (-52.54) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-253.68% 2020
2019
2020
Q1: 11.07%
Med: 32.26%
Q3: 53.92%
Watch

In 2020, the financial autonomy of SERTEC LITTORAL (-253.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 33.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

33.386

Liquidity indicators evolution
SERTEC LITTORAL

Sector positioning

Liquidity ratio
33.39 2020
2019
2020
Q1: 157.31
Med: 224.41
Q3: 326.7
Watch

In 2020, the liquidity ratio of SERTEC LITTORAL (33.39) 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 SERTEC LITTORAL in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare SERTEC LITTORAL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SERTEC LITTORAL

What is the revenue of SERTEC LITTORAL ?

The revenue of SERTEC LITTORAL is not publicly disclosed (confidential accounts filed with INPI).

Is SERTEC LITTORAL profitable?

SERTEC LITTORAL recorded a net loss in 2020.

Where is the headquarters of SERTEC LITTORAL ?

The headquarters of SERTEC LITTORAL is located in DUNKERQUE (59430), in the department Nord.

Where to find the tax return of SERTEC LITTORAL ?

The tax return of SERTEC LITTORAL 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 SERTEC LITTORAL operate?

SERTEC LITTORAL 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.