SOCIETE DE FLUIDES AIR COMPRIMES SERVICES INDUSTRIE - S.F.A.C.S. INDUSTRIE
SIREN : 518702998
Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-11-12 (16 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: VALHERBASSE (26350), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE DE FLUIDES AIR COMPRIMES SERVICES INDUSTRIE - S.F.A.C.S. INDUSTRIE : revenue, balance sheet and financial ratios
SOCIETE DE FLUIDES AIR COMPRIMES SERVICES INDUSTRIE - S.F.A.C.S. INDUSTRIE is a French company
founded 16 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in VALHERBASSE (26350),
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 - SOCIETE DE FLUIDES AIR COMPRIMES SERVICES INDUSTRIE - S.F.A.C.S. INDUSTRIE (SIREN 518702998)
Indicator
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, SOCIETE DE FLUIDES AIR COMPRIMES SERVICES INDUSTRIE - S.F.A.C.S. INDUSTRIE 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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
53.346%
Financial autonomy (2022)
?
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
14.221%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE DE FLUIDES AIR COMPRIMES SERVICES INDUSTRIE - S.F.A.C.S. INDUSTRIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
Debt ratio
9.009
84.619
53.091
23.429
53.346
Financial autonomy
1.383
16.576
14.421
5.178
14.221
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
53.352022
2020
2021
2022
Q1: 0.08
Med: 14.47
Q3: 58.31
Average
In 2022, the debt ratio of SOCIETE DE FLUIDES AIR CO... (53.35) 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
14.22%2022
2020
2021
2022
Q1: 24.34%
Med: 43.53%
Q3: 62.15%
Average
In 2022, the financial autonomy of SOCIETE DE FLUIDES AIR CO... (14.2%) 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 163.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
163.214
Liquidity indicators evolution SOCIETE DE FLUIDES AIR COMPRIMES SERVICES INDUSTRIE - S.F.A.C.S. INDUSTRIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
Liquidity ratio
119.559
144.016
152.415
136.023
163.214
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
163.212022
2020
2021
2022
Q1: 164.49
Med: 233.99
Q3: 350.69
Average
In 2022, the liquidity ratio of SOCIETE DE FLUIDES AIR CO... (163.21) 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 DE FLUIDES AIR COMPRIMES SERVICES INDUSTRIE - S.F.A.C.S. INDUSTRIE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare SOCIETE DE FLUIDES AIR COMPRIMES SERVICES INDUSTRIE - S.F.A.C.S. INDUSTRIE with other companies in the same sector:
Frequently asked questions about SOCIETE DE FLUIDES AIR COMPRIMES SERVICES INDUSTRIE - S.F.A.C.S. INDUSTRIE
What is the revenue of SOCIETE DE FLUIDES AIR COMPRIMES SERVICES INDUSTRIE - S.F.A.C.S. INDUSTRIE ?
The revenue of SOCIETE DE FLUIDES AIR COMPRIMES SERVICES INDUSTRIE - S.F.A.C.S. INDUSTRIE is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE DE FLUIDES AIR COMPRIMES SERVICES INDUSTRIE - S.F.A.C.S. INDUSTRIE profitable?
Profitability information is not publicly available.
Where is the headquarters of SOCIETE DE FLUIDES AIR COMPRIMES SERVICES INDUSTRIE - S.F.A.C.S. INDUSTRIE ?
The headquarters of SOCIETE DE FLUIDES AIR COMPRIMES SERVICES INDUSTRIE - S.F.A.C.S. INDUSTRIE is located in VALHERBASSE (26350), in the department Drome.
Where to find the tax return of SOCIETE DE FLUIDES AIR COMPRIMES SERVICES INDUSTRIE - S.F.A.C.S. INDUSTRIE ?
The tax return of SOCIETE DE FLUIDES AIR COMPRIMES SERVICES INDUSTRIE - S.F.A.C.S. INDUSTRIE 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 DE FLUIDES AIR COMPRIMES SERVICES INDUSTRIE - S.F.A.C.S. INDUSTRIE operate?
SOCIETE DE FLUIDES AIR COMPRIMES SERVICES INDUSTRIE - S.F.A.C.S. INDUSTRIE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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