Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-09-01 (20 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: ORLEANS (45100), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SODREP EURL : revenue, balance sheet and financial ratios
SODREP EURL is a French company
founded 20 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in ORLEANS (45100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SODREP EURL 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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 61031.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
61031.959
Liquidity indicators evolution SODREP EURL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
62273.196
61692.784
61278.351
61157.732
61031.959
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
61031.962024
2022
2023
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Excellent
In 2024, the liquidity ratio of SODREP EURL (61031.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SODREP EURL in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare SODREP EURL with other companies in the same sector:
The revenue of SODREP EURL is not publicly disclosed (confidential accounts filed with INPI).
Is SODREP EURL profitable?
Profitability information is not publicly available.
Where is the headquarters of SODREP EURL ?
The headquarters of SODREP EURL is located in ORLEANS (45100), in the department Loiret.
Where to find the tax return of SODREP EURL ?
The tax return of SODREP EURL 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 SODREP EURL operate?
SODREP EURL operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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