Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
S.N.2.E : revenue, balance sheet and financial ratios
S.N.2.E is a French company
founded 14 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in SOUPPES-SUR-LOING (77460),
this company of category PME
shows in 2021 a net income negative of -7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, S.N.2.E records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
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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
-6 601 €
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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
78.961%
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
25.155%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
81.368
78.961
Financial autonomy
25.481
25.155
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
78.962021
2020
2021
Q1: 0.04
Med: 13.49
Q3: 68.58
Average
In 2021, the debt ratio of S.N.2.E (78.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
25.16%2021
2020
2021
Q1: 8.32%
Med: 30.09%
Q3: 50.68%
Average
In 2021, the financial autonomy of S.N.2.E (25.2%) 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 150.19. 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
150.185
Liquidity indicators evolution S.N.2.E
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
145.148
150.185
Interest coverage
None
None
Sector positioning
Liquidity ratio
150.192021
2020
2021
Q1: 124.0
Med: 173.85
Q3: 250.1
Average
In 2021, the liquidity ratio of S.N.2.E (150.19) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of S.N.2.E in its sector
Comparison with sector Nettoyage courant des bâtiments
Similar companies (Nettoyage courant des bâtiments)
Compare S.N.2.E with other companies in the same sector:
The revenue of S.N.2.E is not publicly disclosed (confidential accounts filed with INPI).
Is S.N.2.E profitable?
S.N.2.E recorded a net loss in 2021.
Where is the headquarters of S.N.2.E ?
The headquarters of S.N.2.E is located in SOUPPES-SUR-LOING (77460), in the department Seine-et-Marne.
Where to find the tax return of S.N.2.E ?
The tax return of S.N.2.E 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 S.N.2.E operate?
S.N.2.E operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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