Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-02-08 (27 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: ALERIA (20270), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHEZ SYLVAIN SARL : revenue, balance sheet and financial ratios
CHEZ SYLVAIN SARL is a French company
founded 27 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in ALERIA (20270),
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 - CHEZ SYLVAIN SARL (SIREN 422551028)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, CHEZ SYLVAIN SARL 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 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.04%
Financial autonomy (2021)
?
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
0.038%
Solvency indicators evolution CHEZ SYLVAIN SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
0.494
0.04
Financial autonomy
0.375
0.038
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.042021
2020
2021
Q1: 0.0
Med: 10.87
Q3: 80.51
Good
In 2021, the debt ratio of CHEZ SYLVAIN SARL (0.04) 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
0.04%2021
2020
2021
Q1: 3.76%
Med: 15.9%
Q3: 47.5%
Average
In 2021, the financial autonomy of CHEZ SYLVAIN SARL (0.0%) 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 2559.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
2559.724
Liquidity indicators evolution CHEZ SYLVAIN SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
155.854
2559.724
Interest coverage
None
None
Sector positioning
Liquidity ratio
2559.722021
2020
2021
Q1: 101.64
Med: 121.16
Q3: 392.63
Excellent+22 pts over 2 years
In 2021, the liquidity ratio of CHEZ SYLVAIN SARL (2559.72) 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 CHEZ SYLVAIN SARL in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Similar companies (Administration d'immeubles et autres biens immobiliers)
Compare CHEZ SYLVAIN SARL with other companies in the same sector:
Frequently asked questions about CHEZ SYLVAIN SARL
What is the revenue of CHEZ SYLVAIN SARL ?
The revenue of CHEZ SYLVAIN SARL is not publicly disclosed (confidential accounts filed with INPI).
Is CHEZ SYLVAIN SARL profitable?
Profitability information is not publicly available.
Where is the headquarters of CHEZ SYLVAIN SARL ?
The headquarters of CHEZ SYLVAIN SARL is located in ALERIA (20270).
Where to find the tax return of CHEZ SYLVAIN SARL ?
The tax return of CHEZ SYLVAIN SARL 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 CHEZ SYLVAIN SARL operate?
CHEZ SYLVAIN SARL operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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