Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-05-02 (15 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: THOUROTTE (60150), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPEEDEPANNAGE 60 : revenue, balance sheet and financial ratios
SPEEDEPANNAGE 60 is a French company
founded 15 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in THOUROTTE (60150),
this company of category PME
shows in 2022 a net income negative of -14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPEEDEPANNAGE 60 (SIREN 531743243)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
-13 543 €
830 €
10 648 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, SPEEDEPANNAGE 60 records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-13 543 €
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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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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 29%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
1.158%
Financial autonomy (2022)
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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
29.096%
Solvency indicators evolution SPEEDEPANNAGE 60
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Debt ratio
32.972
0.964
1.158
Financial autonomy
35.617
36.366
29.096
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
1.162022
2020
2021
2022
Q1: 2.38
Med: 20.75
Q3: 64.37
Excellent-29 pts over 3 years
In 2022, the debt ratio of SPEEDEPANNAGE 60 (1.16) 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.
Financial autonomy
29.1%2022
2020
2021
2022
Q1: 15.01%
Med: 33.33%
Q3: 51.94%
Average-8 pts over 3 years
In 2022, the financial autonomy of SPEEDEPANNAGE 60 (29.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SPEEDEPANNAGE 60 in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare SPEEDEPANNAGE 60 with other companies in the same sector:
The revenue of SPEEDEPANNAGE 60 is not publicly disclosed (confidential accounts filed with INPI).
Is SPEEDEPANNAGE 60 profitable?
SPEEDEPANNAGE 60 recorded a net loss in 2022.
Where is the headquarters of SPEEDEPANNAGE 60 ?
The headquarters of SPEEDEPANNAGE 60 is located in THOUROTTE (60150), in the department Oise.
Where to find the tax return of SPEEDEPANNAGE 60 ?
The tax return of SPEEDEPANNAGE 60 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 SPEEDEPANNAGE 60 operate?
SPEEDEPANNAGE 60 operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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