Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2012-12-01 (13 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: AVIGNON (84000), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPHINX ENERGIE ENVIRONNEMENT : revenue, balance sheet and financial ratios
SPHINX ENERGIE ENVIRONNEMENT is a French company
founded 13 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in AVIGNON (84000),
this company of category PME
shows in 2020 a net income negative of -653€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPHINX ENERGIE ENVIRONNEMENT (SIREN 790365563)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
-653 €
-1 243 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, SPHINX ENERGIE ENVIRONNEMENT records a net loss of 653 €. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-653 €
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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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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 -93%. 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 -4650%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
-92.893%
Financial autonomy (2020)
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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
-4649.959%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SPHINX ENERGIE ENVIRONNEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
-93.387
-92.893
Financial autonomy
-3970.277
-4649.959
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-92.892020
2019
2020
Q1: 1.0
Med: 40.71
Q3: 142.48
Excellent
In 2020, the debt ratio of SPHINX ENERGIE ENVIRONNEMENT (-92.89) 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
-4649.96%2020
2019
2020
Q1: 9.23%
Med: 30.3%
Q3: 54.47%
Watch-21 pts over 2 years
In 2020, the financial autonomy of SPHINX ENERGIE ENVIRONNEMENT (-4650.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 14.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
14.649
Liquidity indicators evolution SPHINX ENERGIE ENVIRONNEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
14.936
14.649
Interest coverage
None
None
Sector positioning
Liquidity ratio
14.652020
2019
2020
Q1: 133.88
Med: 218.27
Q3: 335.29
Average+20 pts over 2 years
In 2020, the liquidity ratio of SPHINX ENERGIE ENVIRONNEMENT (14.65) 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 SPHINX ENERGIE ENVIRONNEMENT in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Similar companies (Commerce de détail d'autres équipements du foyer)
Compare SPHINX ENERGIE ENVIRONNEMENT with other companies in the same sector:
Frequently asked questions about SPHINX ENERGIE ENVIRONNEMENT
What is the revenue of SPHINX ENERGIE ENVIRONNEMENT ?
The revenue of SPHINX ENERGIE ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is SPHINX ENERGIE ENVIRONNEMENT profitable?
SPHINX ENERGIE ENVIRONNEMENT recorded a net loss in 2020.
Where is the headquarters of SPHINX ENERGIE ENVIRONNEMENT ?
The headquarters of SPHINX ENERGIE ENVIRONNEMENT is located in AVIGNON (84000), in the department Vaucluse.
Where to find the tax return of SPHINX ENERGIE ENVIRONNEMENT ?
The tax return of SPHINX ENERGIE ENVIRONNEMENT 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 SPHINX ENERGIE ENVIRONNEMENT operate?
SPHINX ENERGIE ENVIRONNEMENT operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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