Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SICRE LEMAIRE : revenue, balance sheet and financial ratios
SICRE LEMAIRE is a French company
founded 34 years ago,
specialized in the sector Désinfection, désinsectisation, dératisation.
Based in CHAVENAY (78450),
this company of category PME
shows in 2020 a net income negative of -37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SICRE LEMAIRE (SIREN 383499142)
Indicator
2020
Revenue
N/C
Net income
-37 179 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, SICRE LEMAIRE records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-37 179 €
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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 144%. Debt level is high: negotiating margin with banks is reduced. 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
143.718%
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
18.813%
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
143.718
Financial autonomy
18.813
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
143.722020
2020
Q1: 0.14
Med: 14.7
Q3: 70.56
Watch
In 2020, the debt ratio of SICRE LEMAIRE (143.72) 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
18.81%2020
2020
Q1: 17.65%
Med: 36.02%
Q3: 57.13%
Average
In 2020, the financial autonomy of SICRE LEMAIRE (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 126.30. 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
126.298
Liquidity indicators evolution SICRE LEMAIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
126.298
Interest coverage
None
Sector positioning
Liquidity ratio
126.32020
2020
Q1: 150.03
Med: 229.08
Q3: 349.42
Watch
In 2020, the liquidity ratio of SICRE LEMAIRE (126.30) 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 SICRE LEMAIRE in its sector
Comparison with sector Désinfection, désinsectisation, dératisation
Similar companies (Désinfection, désinsectisation, dératisation)
Compare SICRE LEMAIRE with other companies in the same sector:
The revenue of SICRE LEMAIRE is not publicly disclosed (confidential accounts filed with INPI).
Is SICRE LEMAIRE profitable?
SICRE LEMAIRE recorded a net loss in 2020.
Where is the headquarters of SICRE LEMAIRE ?
The headquarters of SICRE LEMAIRE is located in CHAVENAY (78450), in the department Yvelines.
Where to find the tax return of SICRE LEMAIRE ?
The tax return of SICRE LEMAIRE 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 SICRE LEMAIRE operate?
SICRE LEMAIRE operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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