Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-09-12 (9 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: BOMPAS (66430), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUD NATURE EQUIPEMENT : revenue, balance sheet and financial ratios
SUD NATURE EQUIPEMENT is a French company
founded 9 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in BOMPAS (66430),
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 - SUD NATURE EQUIPEMENT (SIREN 822564118)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, SUD NATURE EQUIPEMENT 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 13%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.547%
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
5.764%
Asset age ratio (2022)
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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 SUD NATURE EQUIPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
12.547
Financial autonomy
5.764
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
12.552022
2022
Q1: 0.17
Med: 26.83
Q3: 100.19
Good
In 2022, the debt ratio of SUD NATURE EQUIPEMENT (12.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
5.76%2022
2022
Q1: 9.09%
Med: 34.43%
Q3: 58.7%
Average
In 2022, the financial autonomy of SUD NATURE EQUIPEMENT (5.8%) 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 156.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
156.04
Liquidity indicators evolution SUD NATURE EQUIPEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
156.04
Interest coverage
None
Sector positioning
Liquidity ratio
156.042022
2022
Q1: 125.37
Med: 213.41
Q3: 374.77
Average
In 2022, the liquidity ratio of SUD NATURE EQUIPEMENT (156.04) 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 SUD NATURE EQUIPEMENT in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare SUD NATURE EQUIPEMENT with other companies in the same sector:
Frequently asked questions about SUD NATURE EQUIPEMENT
What is the revenue of SUD NATURE EQUIPEMENT ?
The revenue of SUD NATURE EQUIPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is SUD NATURE EQUIPEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of SUD NATURE EQUIPEMENT ?
The headquarters of SUD NATURE EQUIPEMENT is located in BOMPAS (66430), in the department Pyrenees-Orientales.
Where to find the tax return of SUD NATURE EQUIPEMENT ?
The tax return of SUD NATURE EQUIPEMENT 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 SUD NATURE EQUIPEMENT operate?
SUD NATURE EQUIPEMENT operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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