Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-08-01 (12 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de parfumerie et de produits de beautéLocation: LE COUDRAY (28630), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAB'ONGLISSIME : revenue, balance sheet and financial ratios
SAB'ONGLISSIME is a French company
founded 12 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté.
Based in LE COUDRAY (28630),
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 - SAB'ONGLISSIME (SIREN 794409003)
Indicator
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SAB'ONGLISSIME 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 417%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
417.217%
Financial autonomy (2023)
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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
69.303%
Asset age ratio (2023)
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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
2016
2017
2018
2019
2020
2021
2023
Debt ratio
50.939
14.805
3.729
45.258
47.331
27.028
417.217
Financial autonomy
21.769
9.183
2.829
27.508
24.302
16.31
69.303
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
417.222023
2020
2021
2023
Q1: 0.0
Med: 11.29
Q3: 62.01
Watch+18 pts over 3 years
In 2023, the debt ratio of SAB'ONGLISSIME (417.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
69.3%2023
2020
2021
2023
Q1: 7.45%
Med: 29.8%
Q3: 57.23%
Excellent+33 pts over 3 years
In 2023, the financial autonomy of SAB'ONGLISSIME (69.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 477.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
477.462
Liquidity indicators evolution SAB'ONGLISSIME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
Liquidity ratio
246.735
309.847
428.395
532.933
295.663
306.488
477.462
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
477.462023
2020
2021
2023
Q1: 127.81
Med: 213.37
Q3: 371.25
Excellent+10 pts over 3 years
In 2023, the liquidity ratio of SAB'ONGLISSIME (477.46) 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 SAB'ONGLISSIME in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté
Similar companies (Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté)
Compare SAB'ONGLISSIME with other companies in the same sector:
The revenue of SAB'ONGLISSIME is not publicly disclosed (confidential accounts filed with INPI).
Is SAB'ONGLISSIME profitable?
Profitability information is not publicly available.
Where is the headquarters of SAB'ONGLISSIME ?
The headquarters of SAB'ONGLISSIME is located in LE COUDRAY (28630), in the department Eure-et-Loir.
Where to find the tax return of SAB'ONGLISSIME ?
The tax return of SAB'ONGLISSIME 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 SAB'ONGLISSIME operate?
SAB'ONGLISSIME operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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