Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-08-03 (10 years)Status: ActiveBusiness sector: Production d'électricitéLocation: PANCHERACCIA (20251), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOLAR ERICACEE : revenue, balance sheet and financial ratios
SOLAR ERICACEE is a French company
founded 10 years ago,
specialized in the sector Production d'électricité.
Based in PANCHERACCIA (20251),
this company of category PME
shows in 2017 a net income negative of -734€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOLAR ERICACEE (SIREN 812927234)
Indicator
2017
Revenue
N/C
Net income
-734 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, SOLAR ERICACEE records a net loss of 734 €. This deficit will reduce equity on the balance sheet.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-734 €
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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 -27%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -535%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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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
-26.772%
Financial autonomy (2017)
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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
-535.249%
Solvency indicators evolution SOLAR ERICACEE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
-26.772
Financial autonomy
-535.249
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-26.772017
2017
Q1: -131.67
Med: 17.14
Q3: 429.88
Good
In 2017, the debt ratio of SOLAR ERICACEE (-26.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
-535.25%2017
2017
Q1: -3.23%
Med: 11.37%
Q3: 59.8%
Average
In 2017, the financial autonomy of SOLAR ERICACEE (-535.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 20.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
20.327
Liquidity indicators evolution SOLAR ERICACEE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
20.327
Interest coverage
None
Sector positioning
Liquidity ratio
20.332017
2017
Q1: 78.8
Med: 264.94
Q3: 869.35
Average
In 2017, the liquidity ratio of SOLAR ERICACEE (20.33) 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.
Positioning of SOLAR ERICACEE in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare SOLAR ERICACEE with other companies in the same sector:
The revenue of SOLAR ERICACEE is not publicly disclosed (confidential accounts filed with INPI).
Is SOLAR ERICACEE profitable?
SOLAR ERICACEE recorded a net loss in 2017.
Where is the headquarters of SOLAR ERICACEE ?
The headquarters of SOLAR ERICACEE is located in PANCHERACCIA (20251).
Where to find the tax return of SOLAR ERICACEE ?
The tax return of SOLAR ERICACEE 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 SOLAR ERICACEE operate?
SOLAR ERICACEE 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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