Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-01-03 (12 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: SAINTE-REINE-DE-BRETAGNE (44160), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VEILLET ELECTRICITE : revenue, balance sheet and financial ratios
VEILLET ELECTRICITE is a French company
founded 12 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in SAINTE-REINE-DE-BRETAGNE (44160),
this company of category PME
shows in 2015 a net income negative of -906€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VEILLET ELECTRICITE (SIREN 799902440)
Indicator
2015
Revenue
N/C
Net income
-906 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, VEILLET ELECTRICITE records a net loss of 906 €. This deficit will reduce equity on the balance sheet.
Net income (2015)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-906 €
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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 249%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2015)
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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
248.787%
Financial autonomy (2015)
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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
7.984%
Asset age ratio (2015)
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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
2015
Debt ratio
248.787
Financial autonomy
7.984
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
248.792015
2015
Q1: 0.0
Med: 8.52
Q3: 55.86
Watch
In 2015, the debt ratio of VEILLET ELECTRICITE (248.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
7.98%2015
2015
Q1: 1.98%
Med: 20.49%
Q3: 44.98%
Average
In 2015, the financial autonomy of VEILLET ELECTRICITE (8.0%) 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 87.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
87.146
Interest coverage
None
Sector positioning
Liquidity ratio
87.152015
2015
Q1: 119.47
Med: 172.61
Q3: 277.29
Watch
In 2015, the liquidity ratio of VEILLET ELECTRICITE (87.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of VEILLET ELECTRICITE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare VEILLET ELECTRICITE with other companies in the same sector:
Frequently asked questions about VEILLET ELECTRICITE
What is the revenue of VEILLET ELECTRICITE ?
The revenue of VEILLET ELECTRICITE is not publicly disclosed (confidential accounts filed with INPI).
Is VEILLET ELECTRICITE profitable?
VEILLET ELECTRICITE recorded a net loss in 2015.
Where is the headquarters of VEILLET ELECTRICITE ?
The headquarters of VEILLET ELECTRICITE is located in SAINTE-REINE-DE-BRETAGNE (44160), in the department Loire-Atlantique.
Where to find the tax return of VEILLET ELECTRICITE ?
The tax return of VEILLET ELECTRICITE 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 VEILLET ELECTRICITE operate?
VEILLET ELECTRICITE 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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