Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOKARIS INGENIERIE : revenue, balance sheet and financial ratios
SOKARIS INGENIERIE is a French company
founded 26 years ago,
specialized in the sector Ingénierie, études techniques.
Based in SAINT-GERMAIN-EN-LAYE (78100),
this company of category PME
shows in 2021 a net income negative of -152 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOKARIS INGENIERIE (SIREN 424407880)
Indicator
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-152 406 €
187 901 €
62 589 €
222 168 €
1 254 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, SOKARIS INGENIERIE records a net loss of 152 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-152 406 €
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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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Item
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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
58.797%
Financial autonomy (2021)
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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
47.594%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
Debt ratio
0.0
9.853
4.955
0.745
58.797
Financial autonomy
55.507
64.037
65.706
72.768
47.594
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
58.82021
2018
2019
2021
Q1: 0.0
Med: 11.43
Q3: 66.26
Average+29 pts over 3 years
In 2021, the debt ratio of SOKARIS INGENIERIE (58.80) 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
47.59%2021
2018
2019
2021
Q1: 10.94%
Med: 35.07%
Q3: 59.71%
Good-12 pts over 3 years
In 2021, the financial autonomy of SOKARIS INGENIERIE (47.6%) 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 342.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
342.925
Liquidity indicators evolution SOKARIS INGENIERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
Liquidity ratio
488.081
268.513
238.439
297.588
342.925
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
342.932021
2018
2019
2021
Q1: 151.28
Med: 231.5
Q3: 390.77
Good+14 pts over 3 years
In 2021, the liquidity ratio of SOKARIS INGENIERIE (342.93) 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 SOKARIS INGENIERIE in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare SOKARIS INGENIERIE with other companies in the same sector:
Frequently asked questions about SOKARIS INGENIERIE
What is the revenue of SOKARIS INGENIERIE ?
The revenue of SOKARIS INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).
Is SOKARIS INGENIERIE profitable?
SOKARIS INGENIERIE recorded a net loss in 2021.
Where is the headquarters of SOKARIS INGENIERIE ?
The headquarters of SOKARIS INGENIERIE is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
Where to find the tax return of SOKARIS INGENIERIE ?
The tax return of SOKARIS INGENIERIE 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 SOKARIS INGENIERIE operate?
SOKARIS INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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