Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE DE REFRIGERATION EUROPEENNE : revenue, balance sheet and financial ratios

SOCIETE DE REFRIGERATION EUROPEENNE is a French company founded 7 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in HERBITZHEIM (67260), this company of category PME has financial data available below. 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 DE REFRIGERATION EUROPEENNE (SIREN 843878919)
Indicator 2019
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, SOCIETE DE REFRIGERATION EUROPEENNE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -305%. 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 109%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-305.058%

Financial autonomy (2019) ?
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

109.272%

Asset age ratio (2019) ?
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

86.5%

Solvency indicators evolution
SOCIETE DE REFRIGERATION EUROPEENNE

Sector positioning

Debt ratio
-305.06 2019
2019
Q1: 1.53
Med: 15.9
Q3: 51.74
Excellent

In 2019, the debt ratio of SOCIETE DE REFRIGERATION ... (-305.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
109.27% 2019
2019
Q1: 18.97%
Med: 41.63%
Q3: 60.56%
Excellent

In 2019, the financial autonomy of SOCIETE DE REFRIGERATION ... (109.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

133.613

Liquidity indicators evolution
SOCIETE DE REFRIGERATION EUROPEENNE

Sector positioning

Liquidity ratio
133.61 2019
2019
Q1: 150.83
Med: 216.98
Q3: 323.22
Watch

In 2019, the liquidity ratio of SOCIETE DE REFRIGERATION ... (133.61) 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 SOCIETE DE REFRIGERATION EUROPEENNE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Similar companies (Réparation de machines et équipements mécaniques)

Compare SOCIETE DE REFRIGERATION EUROPEENNE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about SOCIETE DE REFRIGERATION EUROPEENNE

What is the revenue of SOCIETE DE REFRIGERATION EUROPEENNE ?

The revenue of SOCIETE DE REFRIGERATION EUROPEENNE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE REFRIGERATION EUROPEENNE profitable?

Profitability information is not publicly available.

Where is the headquarters of SOCIETE DE REFRIGERATION EUROPEENNE ?

The headquarters of SOCIETE DE REFRIGERATION EUROPEENNE is located in HERBITZHEIM (67260), in the department Bas-Rhin.

Where to find the tax return of SOCIETE DE REFRIGERATION EUROPEENNE ?

The tax return of SOCIETE DE REFRIGERATION EUROPEENNE 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 REFRIGERATION EUROPEENNE operate?

SOCIETE DE REFRIGERATION EUROPEENNE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.