Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-01-02 (7 years)Status: ActiveBusiness sector: Autres travaux d'installation n.c.a.Location: LE RAINCY (93340), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SABYASCENSEURS : revenue, balance sheet and financial ratios
SABYASCENSEURS is a French company
founded 7 years ago,
specialized in the sector Autres travaux d'installation n.c.a..
Based in LE RAINCY (93340),
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 - SABYASCENSEURS (SIREN 845305911)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, SABYASCENSEURS 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 233.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
233.161
Liquidity indicators evolution SABYASCENSEURS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
233.161
Interest coverage
None
Sector positioning
Liquidity ratio
233.162019
2019
Q1: 141.34
Med: 202.64
Q3: 285.12
Good
In 2019, the liquidity ratio of SABYASCENSEURS (233.16) 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 SABYASCENSEURS in its sector
Comparison with sector Autres travaux d'installation n.c.a.
Similar companies (Autres travaux d'installation n.c.a.)
Compare SABYASCENSEURS with other companies in the same sector:
The revenue of SABYASCENSEURS is not publicly disclosed (confidential accounts filed with INPI).
Is SABYASCENSEURS profitable?
Profitability information is not publicly available.
Where is the headquarters of SABYASCENSEURS ?
The headquarters of SABYASCENSEURS is located in LE RAINCY (93340), in the department Seine-Saint-Denis.
Where to find the tax return of SABYASCENSEURS ?
The tax return of SABYASCENSEURS 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 SABYASCENSEURS operate?
SABYASCENSEURS operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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