Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-03-01 (14 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: SAINT-LAURENT-DE-LA-PREE (17450), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SYSINTEC : revenue, balance sheet and financial ratios
SYSINTEC is a French company
founded 14 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in SAINT-LAURENT-DE-LA-PREE (17450),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, SYSINTEC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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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
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1056.35. 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
1056.354
Liquidity indicators evolution SYSINTEC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
Liquidity ratio
1208.232
1796.95
364.932
1056.354
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
1056.352020
2017
2018
2020
Q1: 157.31
Med: 224.3
Q3: 326.74
Excellent
In 2020, the liquidity ratio of SYSINTEC (1056.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SYSINTEC in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare SYSINTEC with other companies in the same sector:
The revenue of SYSINTEC is not publicly disclosed (confidential accounts filed with INPI).
Is SYSINTEC profitable?
Profitability information is not publicly available.
Where is the headquarters of SYSINTEC ?
The headquarters of SYSINTEC is located in SAINT-LAURENT-DE-LA-PREE (17450), in the department Charente-Maritime.
Where to find the tax return of SYSINTEC ?
The tax return of SYSINTEC 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 SYSINTEC operate?
SYSINTEC 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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