Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-01-07 (17 years)Status: ActiveBusiness sector: Travaux d'étanchéificationLocation: LES VILLAGES VOVEENS (28150), Eure-et-Loir
SERVICE ASSISTANCE BARDAGE ETANCHEITE : revenue, balance sheet and financial ratios
SERVICE ASSISTANCE BARDAGE ETANCHEITE is a French company
founded 17 years ago,
specialized in the sector Travaux d'étanchéification.
Based in LES VILLAGES VOVEENS (28150),
this company of category PME
shows in 2019 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SERVICE ASSISTANCE BARDAGE ETANCHEITE (SIREN 509730743)
Indicator
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
1 813 279 €
N/C
1 459 759 €
Net income
-392 462 €
-277 059 €
30 918 €
8 561 €
139 236 €
5 196 €
3 313 €
EBITDA
N/C
N/C
N/C
N/C
184 297 €
N/C
9 426 €
Net margin
N/C
N/C
N/C
N/C
7.7%
N/C
0.2%
Revenue and income statement
In 2023, SERVICE ASSISTANCE BARDAGE ETANCHEITE records a net loss of 392 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-392 462 €
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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 -98%. 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 -68%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-98.329%
Financial autonomy (2023)
?
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
-67.859%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SERVICE ASSISTANCE BARDAGE ETANCHEITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
Debt ratio
42.214
44.024
19.357
94.961
70.379
1574.515
-98.329
Financial autonomy
42.319
33.009
40.982
27.404
28.639
2.751
-67.859
Repayment capacity
7.116
None
0.327
None
None
None
None
Cash flow / Revenue
0.56%
None%
8.763%
None%
None%
None%
None%
Sector positioning
Debt ratio
-98.332023
2021
2022
2023
Q1: 0.12
Med: 12.46
Q3: 47.27
Excellent-53 pts over 3 years
In 2023, the debt ratio of SERVICE ASSISTANCE BARDAG... (-98.33) 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
-67.86%2023
2021
2022
2023
Q1: 6.37%
Med: 26.17%
Q3: 46.52%
Watch-29 pts over 3 years
In 2023, the financial autonomy of SERVICE ASSISTANCE BARDAG... (-67.9%) 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 55.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
55.5
Liquidity indicators evolution SERVICE ASSISTANCE BARDAGE ETANCHEITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
Liquidity ratio
174.447
133.54
171.556
189.095
171.15
108.412
55.5
Interest coverage
10.248
None
0.52
None
None
None
None
Sector positioning
Liquidity ratio
55.52023
2021
2022
2023
Q1: 139.68
Med: 190.48
Q3: 277.65
Watch-27 pts over 3 years
In 2023, the liquidity ratio of SERVICE ASSISTANCE BARDAG... (55.50) 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.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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
0 j
Inventory turnover (2023)
?
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 SERVICE ASSISTANCE BARDAGE ETANCHEITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
Operating WCR
208 731 €
0 €
270 396 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
13
0
4
0
0
0
0
Customer payment term (days)
43
0
60
0
0
0
0
Supplier payment term (days)
21
0
55
0
0
0
0
Positioning of SERVICE ASSISTANCE BARDAGE ETANCHEITE in its sector
Comparison with sector Travaux d'étanchéification
Similar companies (Travaux d'étanchéification)
Compare SERVICE ASSISTANCE BARDAGE ETANCHEITE with other companies in the same sector:
Frequently asked questions about SERVICE ASSISTANCE BARDAGE ETANCHEITE
What is the revenue of SERVICE ASSISTANCE BARDAGE ETANCHEITE ?
The revenue of SERVICE ASSISTANCE BARDAGE ETANCHEITE in 2019 is 1.8 M€.
Is SERVICE ASSISTANCE BARDAGE ETANCHEITE profitable?
SERVICE ASSISTANCE BARDAGE ETANCHEITE recorded a net loss in 2023.
Where is the headquarters of SERVICE ASSISTANCE BARDAGE ETANCHEITE ?
The headquarters of SERVICE ASSISTANCE BARDAGE ETANCHEITE is located in LES VILLAGES VOVEENS (28150), in the department Eure-et-Loir.
Where to find the tax return of SERVICE ASSISTANCE BARDAGE ETANCHEITE ?
The tax return of SERVICE ASSISTANCE BARDAGE ETANCHEITE 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 SERVICE ASSISTANCE BARDAGE ETANCHEITE operate?
SERVICE ASSISTANCE BARDAGE ETANCHEITE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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