Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-08-27 (13 years)Status: ActiveBusiness sector: Analyses, essais et inspections techniquesLocation: SAINT-MAXIMIN-LA-SAINTE-BAUME (83470), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SNRL DIAG IMMO : revenue, balance sheet and financial ratios
SNRL DIAG IMMO is a French company
founded 13 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in SAINT-MAXIMIN-LA-SAINTE-BAUME (83470),
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 - SNRL DIAG IMMO (SIREN 753018860)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, SNRL DIAG IMMO 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
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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 29%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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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
28.825%
Financial autonomy (2017)
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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
16.295%
Asset age ratio (2017)
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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
2017
Debt ratio
28.825
Financial autonomy
16.295
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
28.822017
2017
Q1: 0.04
Med: 12.94
Q3: 54.95
Average
In 2017, the debt ratio of SNRL DIAG IMMO (28.82) 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
16.3%2017
2017
Q1: 13.05%
Med: 35.81%
Q3: 59.4%
Average
In 2017, the financial autonomy of SNRL DIAG IMMO (16.3%) 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 236.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
236.187
Liquidity indicators evolution SNRL DIAG IMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
236.187
Interest coverage
None
Sector positioning
Liquidity ratio
236.192017
2017
Q1: 127.96
Med: 193.46
Q3: 327.96
Good
In 2017, the liquidity ratio of SNRL DIAG IMMO (236.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SNRL DIAG IMMO in its sector
Comparison with sector Analyses, essais et inspections techniques
Similar companies (Analyses, essais et inspections techniques)
Compare SNRL DIAG IMMO with other companies in the same sector:
The revenue of SNRL DIAG IMMO is not publicly disclosed (confidential accounts filed with INPI).
Is SNRL DIAG IMMO profitable?
Profitability information is not publicly available.
Where is the headquarters of SNRL DIAG IMMO ?
The headquarters of SNRL DIAG IMMO is located in SAINT-MAXIMIN-LA-SAINTE-BAUME (83470), in the department Var.
Where to find the tax return of SNRL DIAG IMMO ?
The tax return of SNRL DIAG IMMO 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 SNRL DIAG IMMO operate?
SNRL DIAG IMMO operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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