Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1988-01-02 (38 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: VOLX (04130), Alpes-de-Haute-Provence
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOC VOLXIENNE ELECTRIQUE : revenue, balance sheet and financial ratios
SOC VOLXIENNE ELECTRIQUE is a French company
founded 38 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in VOLX (04130),
this company of category PME
shows in 2023 a net income negative of -20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC VOLXIENNE ELECTRIQUE (SIREN 343673273)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
-20 319 €
-30 590 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, SOC VOLXIENNE ELECTRIQUE records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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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
-20 319 €
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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
88.104%
Financial autonomy (2023)
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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
38.261%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
99.07
88.104
Financial autonomy
36.932
38.261
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
88.12023
2022
2023
Q1: 0.75
Med: 15.35
Q3: 51.59
Average
In 2023, the debt ratio of SOC VOLXIENNE ELECTRIQUE (88.10) 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
38.26%2023
2022
2023
Q1: 11.25%
Med: 34.02%
Q3: 55.26%
Good
In 2023, the financial autonomy of SOC VOLXIENNE ELECTRIQUE (38.3%) 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 323.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
346.792
323.21
Interest coverage
None
None
Sector positioning
Liquidity ratio
323.212023
2022
2023
Q1: 153.39
Med: 216.31
Q3: 323.33
Excellent
In 2023, the liquidity ratio of SOC VOLXIENNE ELECTRIQUE (323.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SOC VOLXIENNE ELECTRIQUE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare SOC VOLXIENNE ELECTRIQUE with other companies in the same sector:
Frequently asked questions about SOC VOLXIENNE ELECTRIQUE
What is the revenue of SOC VOLXIENNE ELECTRIQUE ?
The revenue of SOC VOLXIENNE ELECTRIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is SOC VOLXIENNE ELECTRIQUE profitable?
SOC VOLXIENNE ELECTRIQUE recorded a net loss in 2023.
Where is the headquarters of SOC VOLXIENNE ELECTRIQUE ?
The headquarters of SOC VOLXIENNE ELECTRIQUE is located in VOLX (04130), in the department Alpes-de-Haute-Provence.
Where to find the tax return of SOC VOLXIENNE ELECTRIQUE ?
The tax return of SOC VOLXIENNE ELECTRIQUE 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 SOC VOLXIENNE ELECTRIQUE operate?
SOC VOLXIENNE ELECTRIQUE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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