Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-08-01 (17 years)Status: ActiveBusiness sector: Activités liées aux systèmes de sécurité Location: LE CABANIAL (31460), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VERIFICATION ET ENTRETIEN MATERIEL INCENDIE : revenue, balance sheet and financial ratios
VERIFICATION ET ENTRETIEN MATERIEL INCENDIE is a French company
founded 17 years ago,
specialized in the sector Activités liées aux systèmes de sécurité .
Based in LE CABANIAL (31460),
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 - VERIFICATION ET ENTRETIEN MATERIEL INCENDIE (SIREN 507457208)
Indicator
2024
2022
2021
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, VERIFICATION ET ENTRETIEN MATERIEL INCENDIE 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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
30.853%
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
16.301%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution VERIFICATION ET ENTRETIEN MATERIEL INCENDIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2024
Debt ratio
20.076
19.139
27.143
30.853
Financial autonomy
11.101
10.351
14.132
16.301
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
30.852024
2021
2022
2024
Q1: 0.0
Med: 11.1
Q3: 48.48
Average+11 pts over 3 years
In 2024, the debt ratio of VERIFICATION ET ENTRETIEN... (30.85) 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
16.3%2024
2021
2022
2024
Q1: 10.44%
Med: 30.04%
Q3: 53.5%
Average
In 2024, the financial autonomy of VERIFICATION ET ENTRETIEN... (16.3%) 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 184.20. 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
184.196
Liquidity indicators evolution VERIFICATION ET ENTRETIEN MATERIEL INCENDIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2024
Liquidity ratio
190.352
171.926
152.226
184.196
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
184.22024
2021
2022
2024
Q1: 126.82
Med: 184.2
Q3: 276.91
Good
In 2024, the liquidity ratio of VERIFICATION ET ENTRETIEN... (184.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of VERIFICATION ET ENTRETIEN MATERIEL INCENDIE in its sector
Comparison with sector Activités liées aux systèmes de sécurité
Similar companies (Activités liées aux systèmes de sécurité )
Compare VERIFICATION ET ENTRETIEN MATERIEL INCENDIE with other companies in the same sector:
Frequently asked questions about VERIFICATION ET ENTRETIEN MATERIEL INCENDIE
What is the revenue of VERIFICATION ET ENTRETIEN MATERIEL INCENDIE ?
The revenue of VERIFICATION ET ENTRETIEN MATERIEL INCENDIE is not publicly disclosed (confidential accounts filed with INPI).
Is VERIFICATION ET ENTRETIEN MATERIEL INCENDIE profitable?
Profitability information is not publicly available.
Where is the headquarters of VERIFICATION ET ENTRETIEN MATERIEL INCENDIE ?
The headquarters of VERIFICATION ET ENTRETIEN MATERIEL INCENDIE is located in LE CABANIAL (31460), in the department Haute-Garonne.
Where to find the tax return of VERIFICATION ET ENTRETIEN MATERIEL INCENDIE ?
The tax return of VERIFICATION ET ENTRETIEN MATERIEL INCENDIE 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 VERIFICATION ET ENTRETIEN MATERIEL INCENDIE operate?
VERIFICATION ET ENTRETIEN MATERIEL INCENDIE operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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