Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-04-04 (14 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: LOCON (62400), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SSI ENGINEERING : revenue, balance sheet and financial ratios
SSI ENGINEERING is a French company
founded 14 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in LOCON (62400),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SSI ENGINEERING (SIREN 750850463)
Indicator
2024
2023
2022
2020
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SSI ENGINEERING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
70.296%
Financial autonomy (2024)
?
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
24.678%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
2023
2024
Debt ratio
114.045
62.358
72.393
70.296
Financial autonomy
28.148
16.14
20.695
24.678
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
70.32024
2022
2023
2024
Q1: 0.96
Med: 20.93
Q3: 71.81
Average+16 pts over 3 years
In 2024, the debt ratio of SSI ENGINEERING (70.30) 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
24.68%2024
2022
2023
2024
Q1: 7.32%
Med: 33.4%
Q3: 56.85%
Average+12 pts over 3 years
In 2024, the financial autonomy of SSI ENGINEERING (24.7%) 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 163.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
163.706
Liquidity indicators evolution SSI ENGINEERING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2022
2023
2024
Liquidity ratio
129.579
144.046
148.831
163.706
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
163.712024
2022
2023
2024
Q1: 141.15
Med: 215.06
Q3: 351.66
Average+5 pts over 3 years
In 2024, the liquidity ratio of SSI ENGINEERING (163.71) 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 SSI ENGINEERING 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 SSI ENGINEERING with other companies in the same sector:
The revenue of SSI ENGINEERING is not publicly disclosed (confidential accounts filed with INPI).
Is SSI ENGINEERING profitable?
Profitability information is not publicly available.
Where is the headquarters of SSI ENGINEERING ?
The headquarters of SSI ENGINEERING is located in LOCON (62400), in the department Pas-de-Calais.
Where to find the tax return of SSI ENGINEERING ?
The tax return of SSI ENGINEERING 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 SSI ENGINEERING operate?
SSI ENGINEERING 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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