Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-12-13 (4 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: SENLIS (60300), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES SENGA CONSULT : revenue, balance sheet and financial ratios
LES SENGA CONSULT is a French company
founded 4 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in SENLIS (60300),
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 - LES SENGA CONSULT (SIREN 908192974)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, LES SENGA CONSULT 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 29%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
29.158%
Financial autonomy (2022)
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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
16.903%
Solvency indicators evolution LES SENGA CONSULT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
29.158
Financial autonomy
16.903
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
29.162022
2022
Q1: 0.0
Med: 18.54
Q3: 118.31
Average
In 2022, the debt ratio of LES SENGA CONSULT (29.16) 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
16.9%2022
2022
Q1: 0.69%
Med: 30.07%
Q3: 62.37%
Average
In 2022, the financial autonomy of LES SENGA CONSULT (16.9%) 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 398.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
398.007
Liquidity indicators evolution LES SENGA CONSULT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
398.007
Interest coverage
None
Sector positioning
Liquidity ratio
398.012022
2022
Q1: 60.48
Med: 166.96
Q3: 406.28
Good
In 2022, the liquidity ratio of LES SENGA CONSULT (398.01) 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 LES SENGA CONSULT in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare LES SENGA CONSULT with other companies in the same sector:
Frequently asked questions about LES SENGA CONSULT
What is the revenue of LES SENGA CONSULT ?
The revenue of LES SENGA CONSULT is not publicly disclosed (confidential accounts filed with INPI).
Is LES SENGA CONSULT profitable?
Profitability information is not publicly available.
Where is the headquarters of LES SENGA CONSULT ?
The headquarters of LES SENGA CONSULT is located in SENLIS (60300), in the department Oise.
Where to find the tax return of LES SENGA CONSULT ?
The tax return of LES SENGA CONSULT 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 LES SENGA CONSULT operate?
LES SENGA CONSULT operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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