SIREN : 844098731
SOUDINE ENR is a French company founded 7 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ROGNONAS (13870), this company of category PME shows in 2019 a net income negative of -545€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | N/C |
| Net income | -545 € |
| EBITDA | -545 € |
| Net margin | N/C |
In 2019, SOUDINE ENR records a net loss of 545 €. This deficit will reduce equity on the balance sheet.
-545 €
-545 €
-545 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
56.034%
0.0
In 2019, the debt ratio of SOUDINE ENR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of SOUDINE ENR (56.0%) 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.
In 2019, the repayment capacity of SOUDINE ENR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.09
0.0
In 2019, the liquidity ratio of SOUDINE ENR (228.09) 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.
In 2019, the interest coverage of SOUDINE ENR (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.
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: 196 days. Excellent situation: suppliers finance 196 days of the operating cycle (retail model).
0 €
0 j
196 j
0 j
Compare SOUDINE ENR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SOUDINE ENR is not publicly disclosed (confidential accounts filed with INPI).
SOUDINE ENR recorded a net loss in 2019.
The headquarters of SOUDINE ENR is located in ROGNONAS (13870), in the department Bouches-du-Rhone.
The tax return of SOUDINE ENR 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).
SOUDINE ENR operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.