SIREN : 837912633
SAS TEAM INVEST IMMOBILIER is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in BIOT (06410), this company of category PME shows in 2020 a net income negative of -148 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2020 | 2019 | 2018 |
|---|---|---|---|
| Umsatz | N/C | N/C | N/C |
| Nettoergebnis | -147 840 € | -8 414 € | -24 629 € |
| EBITDA | -5 870 € | -8 414 € | -24 629 € |
| Nettomarge | N/C | N/C | N/C |
In 2020, SAS TEAM INVEST IMMOBILIER records a net loss of 148 k€. This deficit will reduce equity on the balance sheet.
-5 870 €
-5 870 €
-147 840 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.1%
98.895%
-0.105
In 2020, the debt ratio of SAS TEAM INVEST IMMOBILIER (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SAS TEAM INVEST IMMOBILIER (98.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of SAS TEAM INVEST IMMOBILIER (-0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 905.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
905.224
-2418.569
In 2020, the liquidity ratio of SAS TEAM INVEST IMMOBILIER (905.22) 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.
In 2020, the interest coverage of SAS TEAM INVEST IMMOBILIER (-2418.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 322 days. Excellent situation: suppliers finance 322 days of the operating cycle (retail model).
0 €
0 j
322 j
0 j
Compare SAS TEAM INVEST IMMOBILIER with other companies in the same sector:
The revenue of SAS TEAM INVEST IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
SAS TEAM INVEST IMMOBILIER recorded a net loss in 2020.
The headquarters of SAS TEAM INVEST IMMOBILIER is located in BIOT (06410), in the department Alpes-Maritimes.
The tax return of SAS TEAM INVEST IMMOBILIER 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).
SAS TEAM INVEST IMMOBILIER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.