Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-01-07 (13 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: TOULOUSE (31000), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
S COM SAJ : revenue, balance sheet and financial ratios
S COM SAJ is a French company
founded 13 years ago,
specialized in the sector Restauration de type rapide.
Based in TOULOUSE (31000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, S COM SAJ 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
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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 17%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
17.241%
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
12.181%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
47.862
17.241
Financial autonomy
27.896
12.181
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
17.242018
2017
2018
Q1: 0.0
Med: 30.28
Q3: 180.47
Good-14 pts over 2 years
In 2018, the debt ratio of S COM SAJ (17.24) 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
12.18%2018
2017
2018
Q1: 3.6%
Med: 26.69%
Q3: 55.05%
Average-16 pts over 2 years
In 2018, the financial autonomy of S COM SAJ (12.2%) 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 318.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
318.831
Liquidity indicators evolution S COM SAJ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
266.853
318.831
Interest coverage
None
None
Sector positioning
Liquidity ratio
318.832018
2017
2018
Q1: 41.4
Med: 91.12
Q3: 166.08
Excellent
In 2018, the liquidity ratio of S COM SAJ (318.83) 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 S COM SAJ in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare S COM SAJ with other companies in the same sector:
The revenue of S COM SAJ is not publicly disclosed (confidential accounts filed with INPI).
Is S COM SAJ profitable?
Profitability information is not publicly available.
Where is the headquarters of S COM SAJ ?
The headquarters of S COM SAJ is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of S COM SAJ ?
The tax return of S COM SAJ 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 S COM SAJ operate?
S COM SAJ operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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