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SOCIETE PAR ACTIONS SIMPLIFIEE DE DRIENO : revenue, balance sheet and financial ratios

SOCIETE PAR ACTIONS SIMPLIFIEE DE DRIENO is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in GUERANDE (44350), this company of category PME shows in 2016 a revenue of 20 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 PAR ACTIONS SIMPLIFIEE DE DRIENO (SIREN 517897476)
Indicator 2020 2019 2016
Revenue N/C N/C 19 673 €
Net income 0 € 0 € 5 492 €
EBITDA N/C N/C 17 171 €
Net margin N/C N/C 27.9%

Revenue and income statement

In 2020, SOCIETE PAR ACTIONS SIMPLIFIEE DE DRIENO 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 171%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

170.781%

Financial autonomy (2020) ?
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

61.913%

Asset age ratio (2020) ?
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

47.5%

Solvency indicators evolution
SOCIETE PAR ACTIONS SIMPLIFIEE DE DRIENO

Sector positioning

Debt ratio
170.78 2020
2016
2019
2020
Q1: -178.18
Med: 0.22
Q3: 279.45
Average -10 pts over 3 years

In 2020, the debt ratio of SOCIETE PAR ACTIONS SIMPL... (170.78) 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
61.91% 2020
2016
2019
2020
Q1: -3.99%
Med: 9.72%
Q3: 55.68%
Excellent

In 2020, the financial autonomy of SOCIETE PAR ACTIONS SIMPL... (61.9%) 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.

Repayment capacity
7.53 years 2016
2016
Q1: 0.0 years
Med: 3.1 years
Q3: 9.76 years
Average

In 2016, the repayment capacity of SOCIETE PAR ACTIONS SIMPL... (7.53) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 507.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

507.765

Liquidity indicators evolution
SOCIETE PAR ACTIONS SIMPLIFIEE DE DRIENO

Sector positioning

Liquidity ratio
507.76 2020
2016
2019
2020
Q1: 71.44
Med: 269.85
Q3: 849.85
Good -15 pts over 3 years

In 2020, the liquidity ratio of SOCIETE PAR ACTIONS SIMPL... (507.76) 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.

Interest coverage
20.9x 2016
2016
Q1: 0.0x
Med: 9.18x
Q3: 27.13x
Good

In 2016, the interest coverage of SOCIETE PAR ACTIONS SIMPL... (20.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 461 days. Excellent situation: suppliers finance 461 days of the operating cycle (retail model).

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

461 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE PAR ACTIONS SIMPLIFIEE DE DRIENO

Positioning of SOCIETE PAR ACTIONS SIMPLIFIEE DE DRIENO in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare SOCIETE PAR ACTIONS SIMPLIFIEE DE DRIENO with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SOCIETE PAR ACTIONS SIMPLIFIEE DE DRIENO

What is the revenue of SOCIETE PAR ACTIONS SIMPLIFIEE DE DRIENO ?

The revenue of SOCIETE PAR ACTIONS SIMPLIFIEE DE DRIENO in 2016 is 20 k€.

Is SOCIETE PAR ACTIONS SIMPLIFIEE DE DRIENO profitable?

Yes, SOCIETE PAR ACTIONS SIMPLIFIEE DE DRIENO generated a net profit of 5 k€ in 2016.

Where is the headquarters of SOCIETE PAR ACTIONS SIMPLIFIEE DE DRIENO ?

The headquarters of SOCIETE PAR ACTIONS SIMPLIFIEE DE DRIENO is located in GUERANDE (44350), in the department Loire-Atlantique.

Where to find the tax return of SOCIETE PAR ACTIONS SIMPLIFIEE DE DRIENO ?

The tax return of SOCIETE PAR ACTIONS SIMPLIFIEE DE DRIENO 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 PAR ACTIONS SIMPLIFIEE DE DRIENO operate?

SOCIETE PAR ACTIONS SIMPLIFIEE DE DRIENO operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.