Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-12-12 (6 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: ASNIERES-SUR-SEINE (92600), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SABER COLLECTIVE : revenue, balance sheet and financial ratios
SABER COLLECTIVE is a French company
founded 6 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in ASNIERES-SUR-SEINE (92600),
this company of category PME
shows in 2023 a net income negative of -358€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SABER COLLECTIVE (SIREN 880000955)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
-358 €
-262 €
-2 473 €
EBITDA
-358 €
-186 €
-1 093 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, SABER COLLECTIVE records a net loss of 358 €. This deficit will reduce equity on the balance sheet.
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-358 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-358 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-358 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Repayment capacity (2023)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution SABER COLLECTIVE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
0.0
0.0
None
Financial autonomy
0.0
0.0
None
Repayment capacity
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02022
2021
2022
Q1: 0.0
Med: 10.71
Q3: 68.93
Excellent
In 2022, the debt ratio of SABER COLLECTIVE (0.00) 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
0.0%2022
2021
2022
Q1: 3.83%
Med: 27.27%
Q3: 55.79%
Average
In 2022, the financial autonomy of SABER COLLECTIVE (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.
Repayment capacity
0.0 years2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.12 years
Excellent
In 2023, the repayment capacity of SABER COLLECTIVE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of SABER COLLECTIVE in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Similar companies (Organisation de foires, salons professionnels et congrès)
Compare SABER COLLECTIVE with other companies in the same sector:
The revenue of SABER COLLECTIVE is not publicly disclosed (confidential accounts filed with INPI).
Is SABER COLLECTIVE profitable?
SABER COLLECTIVE recorded a net loss in 2023.
Where is the headquarters of SABER COLLECTIVE ?
The headquarters of SABER COLLECTIVE is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
Where to find the tax return of SABER COLLECTIVE ?
The tax return of SABER COLLECTIVE 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 SABER COLLECTIVE operate?
SABER COLLECTIVE operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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