Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-04-01 (5 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: BRIE-COMTE-ROBERT (77170), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SR2T- SERVICES RESEAUX TELECOM TRAVAUX PUBLICS : revenue, balance sheet and financial ratios
SR2T- SERVICES RESEAUX TELECOM TRAVAUX PUBLICS is a French company
founded 5 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in BRIE-COMTE-ROBERT (77170),
this company of category PME
shows in 2023 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SR2T- SERVICES RESEAUX TELECOM TRAVAUX PUBLICS (SIREN 898317920)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
-4 484 €
41 617 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, SR2T- SERVICES RESEAUX TELECOM TRAVAUX PUBLICS records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 484 €
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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 1088%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
1088.162%
Financial autonomy (2023)
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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
5.139%
Solvency indicators evolution SR2T- SERVICES RESEAUX TELECOM TRAVAUX PUBLICS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
730.204
1088.162
Financial autonomy
8.612
5.139
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1088.162023
2022
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Average
In 2023, the debt ratio of SR2T- SERVICES RESEAUX TE... (1088.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
5.14%2023
2022
2023
Q1: 11.18%
Med: 33.93%
Q3: 55.23%
Average
In 2023, the financial autonomy of SR2T- SERVICES RESEAUX TE... (5.1%) 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 SR2T- SERVICES RESEAUX TELECOM TRAVAUX PUBLICS in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare SR2T- SERVICES RESEAUX TELECOM TRAVAUX PUBLICS with other companies in the same sector:
Frequently asked questions about SR2T- SERVICES RESEAUX TELECOM TRAVAUX PUBLICS
What is the revenue of SR2T- SERVICES RESEAUX TELECOM TRAVAUX PUBLICS ?
The revenue of SR2T- SERVICES RESEAUX TELECOM TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).
Is SR2T- SERVICES RESEAUX TELECOM TRAVAUX PUBLICS profitable?
SR2T- SERVICES RESEAUX TELECOM TRAVAUX PUBLICS recorded a net loss in 2023.
Where is the headquarters of SR2T- SERVICES RESEAUX TELECOM TRAVAUX PUBLICS ?
The headquarters of SR2T- SERVICES RESEAUX TELECOM TRAVAUX PUBLICS is located in BRIE-COMTE-ROBERT (77170), in the department Seine-et-Marne.
Where to find the tax return of SR2T- SERVICES RESEAUX TELECOM TRAVAUX PUBLICS ?
The tax return of SR2T- SERVICES RESEAUX TELECOM TRAVAUX PUBLICS 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 SR2T- SERVICES RESEAUX TELECOM TRAVAUX PUBLICS operate?
SR2T- SERVICES RESEAUX TELECOM TRAVAUX PUBLICS 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.
Item evolution
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