Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2002-03-01 (24 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: SEGRE-EN-ANJOU BLEU (49500), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FINANCIERE SYLAUNY : revenue, balance sheet and financial ratios
FINANCIERE SYLAUNY is a French company
founded 24 years ago,
specialized in the sector Activités des sociétés holding.
Based in SEGRE-EN-ANJOU BLEU (49500),
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 - FINANCIERE SYLAUNY (SIREN 441209491)
Indicator
2018
2017
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 2018, FINANCIERE SYLAUNY 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 (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.126%
Financial autonomy (2018)
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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
0.124%
Solvency indicators evolution FINANCIERE SYLAUNY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
0.126
0.126
Financial autonomy
0.124
0.124
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.132018
2017
2018
Q1: 0.17
Med: 17.79
Q3: 97.23
Excellent
In 2018, the debt ratio of FINANCIERE SYLAUNY (0.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
0.12%2018
2017
2018
Q1: 20.42%
Med: 58.43%
Q3: 88.08%
Average
In 2018, the financial autonomy of FINANCIERE SYLAUNY (0.1%) 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 13.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
13.804
Liquidity indicators evolution FINANCIERE SYLAUNY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
13.804
13.804
Interest coverage
None
None
Sector positioning
Liquidity ratio
13.82018
2017
2018
Q1: 103.54
Med: 428.41
Q3: 2235.47
Average
In 2018, the liquidity ratio of FINANCIERE SYLAUNY (13.80) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of FINANCIERE SYLAUNY in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare FINANCIERE SYLAUNY with other companies in the same sector:
Frequently asked questions about FINANCIERE SYLAUNY
What is the revenue of FINANCIERE SYLAUNY ?
The revenue of FINANCIERE SYLAUNY is not publicly disclosed (confidential accounts filed with INPI).
Is FINANCIERE SYLAUNY profitable?
Profitability information is not publicly available.
Where is the headquarters of FINANCIERE SYLAUNY ?
The headquarters of FINANCIERE SYLAUNY is located in SEGRE-EN-ANJOU BLEU (49500), in the department Maine-et-Loire.
Where to find the tax return of FINANCIERE SYLAUNY ?
The tax return of FINANCIERE SYLAUNY 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 FINANCIERE SYLAUNY operate?
FINANCIERE SYLAUNY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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