SOCIETE FRANCAISE DE CHAUDRONNERIE ET DE MAINTENANCE INDUSTRIELLE
SIREN : 794830471
Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2013-09-01 (12 years)Status: ActiveBusiness sector: Installation de structures métalliques, chaudronnées et de tuyauterieLocation: SAINT-PIERRE-DU-MONT (40280), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE FRANCAISE DE CHAUDRONNERIE ET DE MAINTENANCE INDUSTRIELLE : revenue, balance sheet and financial ratios
SOCIETE FRANCAISE DE CHAUDRONNERIE ET DE MAINTENANCE INDUSTRIELLE is a French company
founded 12 years ago,
specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie.
Based in SAINT-PIERRE-DU-MONT (40280),
this company of category PME
shows in 2016 a net income negative of -11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE FRANCAISE DE CHAUDRONNERIE ET DE MAINTENANCE INDUSTRIELLE (SIREN 794830471)
Indicator
2016
Revenue
N/C
Net income
-11 279 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SOCIETE FRANCAISE DE CHAUDRONNERIE ET DE MAINTENANCE INDUSTRIELLE records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
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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
-11 279 €
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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 72%. 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 (2016)
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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
72.351%
Financial autonomy (2016)
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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
37.925%
Asset age ratio (2016)
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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 FRANCAISE DE CHAUDRONNERIE ET DE MAINTENANCE INDUSTRIELLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
72.351
Financial autonomy
37.925
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
72.352016
2016
Q1: 0.42
Med: 13.76
Q3: 54.73
Watch
In 2016, the debt ratio of SOCIETE FRANCAISE DE CHAU... (72.35) 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
37.92%2016
2016
Q1: 13.24%
Med: 31.8%
Q3: 51.96%
Good
In 2016, the financial autonomy of SOCIETE FRANCAISE DE CHAU... (37.9%) 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 230.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
230.028
Liquidity indicators evolution SOCIETE FRANCAISE DE CHAUDRONNERIE ET DE MAINTENANCE INDUSTRIELLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
230.028
Interest coverage
None
Sector positioning
Liquidity ratio
230.032016
2016
Q1: 130.47
Med: 181.74
Q3: 265.09
Good
In 2016, the liquidity ratio of SOCIETE FRANCAISE DE CHAU... (230.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SOCIETE FRANCAISE DE CHAUDRONNERIE ET DE MAINTENANCE INDUSTRIELLE in its sector
Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie
Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)
Compare SOCIETE FRANCAISE DE CHAUDRONNERIE ET DE MAINTENANCE INDUSTRIELLE with other companies in the same sector:
Frequently asked questions about SOCIETE FRANCAISE DE CHAUDRONNERIE ET DE MAINTENANCE INDUSTRIELLE
What is the revenue of SOCIETE FRANCAISE DE CHAUDRONNERIE ET DE MAINTENANCE INDUSTRIELLE ?
The revenue of SOCIETE FRANCAISE DE CHAUDRONNERIE ET DE MAINTENANCE INDUSTRIELLE is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE FRANCAISE DE CHAUDRONNERIE ET DE MAINTENANCE INDUSTRIELLE profitable?
SOCIETE FRANCAISE DE CHAUDRONNERIE ET DE MAINTENANCE INDUSTRIELLE recorded a net loss in 2016.
Where is the headquarters of SOCIETE FRANCAISE DE CHAUDRONNERIE ET DE MAINTENANCE INDUSTRIELLE ?
The headquarters of SOCIETE FRANCAISE DE CHAUDRONNERIE ET DE MAINTENANCE INDUSTRIELLE is located in SAINT-PIERRE-DU-MONT (40280), in the department Landes.
Where to find the tax return of SOCIETE FRANCAISE DE CHAUDRONNERIE ET DE MAINTENANCE INDUSTRIELLE ?
The tax return of SOCIETE FRANCAISE DE CHAUDRONNERIE ET DE MAINTENANCE INDUSTRIELLE 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 FRANCAISE DE CHAUDRONNERIE ET DE MAINTENANCE INDUSTRIELLE operate?
SOCIETE FRANCAISE DE CHAUDRONNERIE ET DE MAINTENANCE INDUSTRIELLE operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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