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SOCIETE D AMENAGEMENT FAUX PLAFONDS AGENCEMENT ISOLATION PLANCHERS TECHNIQUE : revenue, balance sheet and financial ratios

SOCIETE D AMENAGEMENT FAUX PLAFONDS AGENCEMENT ISOLATION PLANCHERS TECHNIQUE is a French company founded 39 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in TRILPORT (77470), this company of category PME shows in 2017 a net income negative of -30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE D AMENAGEMENT FAUX PLAFONDS AGENCEMENT ISOLATION PLANCHERS TECHNIQUE (SIREN 338380074)
Indicator 2017 2016
Revenue N/C N/C
Net income -29 826 € -225 215 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, SOCIETE D AMENAGEMENT FAUX PLAFONDS AGENCEMENT ISOLATION PLANCHERS TECHNIQUE records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-29 826 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.776%

Financial autonomy (2017) ?
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

40.593%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.2%

Solvency indicators evolution
SOCIETE D AMENAGEMENT FAUX PLAFONDS AGENCEMENT ISOLATION PLANCHERS TECHNIQUE

Sector positioning

Debt ratio
26.78 2017
2016
2017
Q1: 1.64
Med: 14.39
Q3: 49.02
Average -15 pts over 2 years

In 2017, the debt ratio of SOCIETE D AMENAGEMENT FAU... (26.78) 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
40.59% 2017
2016
2017
Q1: 16.36%
Med: 38.25%
Q3: 56.67%
Good +19 pts over 2 years

In 2017, the financial autonomy of SOCIETE D AMENAGEMENT FAU... (40.6%) 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 188.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

188.932

Liquidity indicators evolution
SOCIETE D AMENAGEMENT FAUX PLAFONDS AGENCEMENT ISOLATION PLANCHERS TECHNIQUE

Sector positioning

Liquidity ratio
188.93 2017
2016
2017
Q1: 136.47
Med: 189.82
Q3: 278.85
Average +20 pts over 2 years

In 2017, the liquidity ratio of SOCIETE D AMENAGEMENT FAU... (188.93) 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 SOCIETE D AMENAGEMENT FAUX PLAFONDS AGENCEMENT ISOLATION PLANCHERS TECHNIQUE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare SOCIETE D AMENAGEMENT FAUX PLAFONDS AGENCEMENT ISOLATION PLANCHERS TECHNIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about SOCIETE D AMENAGEMENT FAUX PLAFONDS AGENCEMENT ISOLATION PLANCHERS TECHNIQUE

What is the revenue of SOCIETE D AMENAGEMENT FAUX PLAFONDS AGENCEMENT ISOLATION PLANCHERS TECHNIQUE ?

The revenue of SOCIETE D AMENAGEMENT FAUX PLAFONDS AGENCEMENT ISOLATION PLANCHERS TECHNIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D AMENAGEMENT FAUX PLAFONDS AGENCEMENT ISOLATION PLANCHERS TECHNIQUE profitable?

SOCIETE D AMENAGEMENT FAUX PLAFONDS AGENCEMENT ISOLATION PLANCHERS TECHNIQUE recorded a net loss in 2017.

Where is the headquarters of SOCIETE D AMENAGEMENT FAUX PLAFONDS AGENCEMENT ISOLATION PLANCHERS TECHNIQUE ?

The headquarters of SOCIETE D AMENAGEMENT FAUX PLAFONDS AGENCEMENT ISOLATION PLANCHERS TECHNIQUE is located in TRILPORT (77470), in the department Seine-et-Marne.

Where to find the tax return of SOCIETE D AMENAGEMENT FAUX PLAFONDS AGENCEMENT ISOLATION PLANCHERS TECHNIQUE ?

The tax return of SOCIETE D AMENAGEMENT FAUX PLAFONDS AGENCEMENT ISOLATION PLANCHERS TECHNIQUE 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 SOCIETE D AMENAGEMENT FAUX PLAFONDS AGENCEMENT ISOLATION PLANCHERS TECHNIQUE operate?

SOCIETE D AMENAGEMENT FAUX PLAFONDS AGENCEMENT ISOLATION PLANCHERS TECHNIQUE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.