Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: GECreation date: 2009-02-18 (17 years)Status: ActiveBusiness sector: Production d'électricitéLocation: MONTPELLIER (34000), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOLAIREPARC9304103 : revenue, balance sheet and financial ratios
SOLAIREPARC9304103 is a French company
founded 17 years ago,
specialized in the sector Production d'électricité.
Based in MONTPELLIER (34000),
this company of category GE
shows in 2018 a net income negative of -76€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOLAIREPARC9304103 (SIREN 510927825)
Indicator
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
-76 €
-76 €
-75 €
-75 €
EBITDA
N/C
-76 €
-76 €
-75 €
-75 €
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, SOLAIREPARC9304103 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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
3.034
Liquidity indicators evolution SOLAIREPARC9304103
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
Liquidity ratio
4.127
None
3.329
3.034
3.034
Interest coverage
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
3.032019
2017
2018
2019
Q1: 81.48
Med: 304.5
Q3: 926.84
Average
In 2019, the liquidity ratio of SOLAIREPARC9304103 (3.03) 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.
Interest coverage
0.0x2018
2017
2018
Q1: 0.0x
Med: 4.67x
Q3: 21.18x
Average
In 2018, the interest coverage of SOLAIREPARC9304103 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of SOLAIREPARC9304103 in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare SOLAIREPARC9304103 with other companies in the same sector:
Frequently asked questions about SOLAIREPARC9304103
What is the revenue of SOLAIREPARC9304103 ?
The revenue of SOLAIREPARC9304103 is not publicly disclosed (confidential accounts filed with INPI).
Is SOLAIREPARC9304103 profitable?
SOLAIREPARC9304103 recorded a net loss in 2018.
Where is the headquarters of SOLAIREPARC9304103 ?
The headquarters of SOLAIREPARC9304103 is located in MONTPELLIER (34000), in the department Herault.
Where to find the tax return of SOLAIREPARC9304103 ?
The tax return of SOLAIREPARC9304103 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 SOLAIREPARC9304103 operate?
SOLAIREPARC9304103 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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