Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-02-01 (8 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: TOULOUSE (31000), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SNS DECORATION : revenue, balance sheet and financial ratios
SNS DECORATION is a French company
founded 8 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in TOULOUSE (31000),
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 - SNS DECORATION (SIREN 839738093)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, SNS DECORATION 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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
70.639%
Financial autonomy (2018)
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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
27.614%
Asset age ratio (2018)
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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
2018
Debt ratio
70.639
Financial autonomy
27.614
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
70.642018
2018
Q1: 0.26
Med: 9.2
Q3: 38.38
Watch
In 2018, the debt ratio of SNS DECORATION (70.64) 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
27.61%2018
2018
Q1: 4.88%
Med: 30.08%
Q3: 53.92%
Average
In 2018, the financial autonomy of SNS DECORATION (27.6%) 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 110.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
110.904
Liquidity indicators evolution SNS DECORATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
110.904
Interest coverage
None
Sector positioning
Liquidity ratio
110.92018
2018
Q1: 132.7
Med: 195.75
Q3: 296.9
Watch
In 2018, the liquidity ratio of SNS DECORATION (110.90) 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 SNS DECORATION in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare SNS DECORATION with other companies in the same sector:
The revenue of SNS DECORATION is not publicly disclosed (confidential accounts filed with INPI).
Is SNS DECORATION profitable?
Profitability information is not publicly available.
Where is the headquarters of SNS DECORATION ?
The headquarters of SNS DECORATION is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of SNS DECORATION ?
The tax return of SNS DECORATION 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 SNS DECORATION operate?
SNS DECORATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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