Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-07-01 (5 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: LE BOULOU (66160), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SGE BOIS MEDITERRANEE : revenue, balance sheet and financial ratios
SGE BOIS MEDITERRANEE is a French company
founded 5 years ago,
specialized in the sector Services d'aménagement paysager .
Based in LE BOULOU (66160),
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 - SGE BOIS MEDITERRANEE (SIREN 884409244)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, SGE BOIS MEDITERRANEE 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 248%. 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 (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
248.268%
Financial autonomy (2021)
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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
37.205%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SGE BOIS MEDITERRANEE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
248.268
Financial autonomy
37.205
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
248.272021
2021
Q1: 4.4
Med: 36.39
Q3: 99.66
Watch
In 2021, the debt ratio of SGE BOIS MEDITERRANEE (248.27) 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
37.2%2021
2021
Q1: 15.24%
Med: 33.93%
Q3: 52.99%
Good
In 2021, the financial autonomy of SGE BOIS MEDITERRANEE (37.2%) 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 113.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
113.61
Liquidity indicators evolution SGE BOIS MEDITERRANEE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
113.61
Interest coverage
None
Sector positioning
Liquidity ratio
113.612021
2021
Q1: 135.74
Med: 196.44
Q3: 292.86
Watch
In 2021, the liquidity ratio of SGE BOIS MEDITERRANEE (113.61) 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 SGE BOIS MEDITERRANEE in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare SGE BOIS MEDITERRANEE with other companies in the same sector:
Frequently asked questions about SGE BOIS MEDITERRANEE
What is the revenue of SGE BOIS MEDITERRANEE ?
The revenue of SGE BOIS MEDITERRANEE is not publicly disclosed (confidential accounts filed with INPI).
Is SGE BOIS MEDITERRANEE profitable?
Profitability information is not publicly available.
Where is the headquarters of SGE BOIS MEDITERRANEE ?
The headquarters of SGE BOIS MEDITERRANEE is located in LE BOULOU (66160), in the department Pyrenees-Orientales.
Where to find the tax return of SGE BOIS MEDITERRANEE ?
The tax return of SGE BOIS MEDITERRANEE 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 SGE BOIS MEDITERRANEE operate?
SGE BOIS MEDITERRANEE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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