Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-03-01 (11 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: LAHAS (32130), Gers
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE ENERGIES NOUVELLES DE LA SAVE : revenue, balance sheet and financial ratios
SOCIETE ENERGIES NOUVELLES DE LA SAVE is a French company
founded 11 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in LAHAS (32130),
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 ENERGIES NOUVELLES DE LA SAVE (SIREN 810702738)
Indicator
2015
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, SOCIETE ENERGIES NOUVELLES DE LA SAVE 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 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2015)
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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
128.362%
Financial autonomy (2015)
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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
18.724%
Asset age ratio (2015)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE ENERGIES NOUVELLES DE LA SAVE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
128.362
Financial autonomy
18.724
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
128.362015
2015
Q1: 0.0
Med: 8.52
Q3: 55.86
Watch
In 2015, the debt ratio of SOCIETE ENERGIES NOUVELLE... (128.36) 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
18.72%2015
2015
Q1: 1.98%
Med: 20.49%
Q3: 44.98%
Average
In 2015, the financial autonomy of SOCIETE ENERGIES NOUVELLE... (18.7%) 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 139.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
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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
139.481
Liquidity indicators evolution SOCIETE ENERGIES NOUVELLES DE LA SAVE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
139.481
Interest coverage
None
Sector positioning
Liquidity ratio
139.482015
2015
Q1: 119.47
Med: 172.61
Q3: 277.29
Average
In 2015, the liquidity ratio of SOCIETE ENERGIES NOUVELLE... (139.48) 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 ENERGIES NOUVELLES DE LA SAVE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare SOCIETE ENERGIES NOUVELLES DE LA SAVE with other companies in the same sector:
Frequently asked questions about SOCIETE ENERGIES NOUVELLES DE LA SAVE
What is the revenue of SOCIETE ENERGIES NOUVELLES DE LA SAVE ?
The revenue of SOCIETE ENERGIES NOUVELLES DE LA SAVE is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE ENERGIES NOUVELLES DE LA SAVE profitable?
Profitability information is not publicly available.
Where is the headquarters of SOCIETE ENERGIES NOUVELLES DE LA SAVE ?
The headquarters of SOCIETE ENERGIES NOUVELLES DE LA SAVE is located in LAHAS (32130), in the department Gers.
Where to find the tax return of SOCIETE ENERGIES NOUVELLES DE LA SAVE ?
The tax return of SOCIETE ENERGIES NOUVELLES DE LA SAVE 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 ENERGIES NOUVELLES DE LA SAVE operate?
SOCIETE ENERGIES NOUVELLES DE LA SAVE 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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