Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-12-01 (30 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logicielsLocation: VERNOUILLET (28500), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SACASA INDUSTRIES ET SYSTEMES : revenue, balance sheet and financial ratios
SACASA INDUSTRIES ET SYSTEMES is a French company
founded 30 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels.
Based in VERNOUILLET (28500),
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 - SACASA INDUSTRIES ET SYSTEMES (SIREN 403132434)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, SACASA INDUSTRIES ET SYSTEMES 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 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.328%
Financial autonomy (2017)
?
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
1.03%
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SACASA INDUSTRIES ET SYSTEMES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
2.328
Financial autonomy
1.03
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2.332017
2017
Q1: 0.01
Med: 8.45
Q3: 42.8
Good
In 2017, the debt ratio of SACASA INDUSTRIES ET SYST... (2.33) 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
1.03%2017
2017
Q1: 13.7%
Med: 34.1%
Q3: 55.04%
Average
In 2017, the financial autonomy of SACASA INDUSTRIES ET SYST... (1.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 190.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
190.607
Liquidity indicators evolution SACASA INDUSTRIES ET SYSTEMES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
190.607
Interest coverage
None
Sector positioning
Liquidity ratio
190.612017
2017
Q1: 129.2
Med: 184.72
Q3: 289.95
Good
In 2017, the liquidity ratio of SACASA INDUSTRIES ET SYST... (190.61) 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 SACASA INDUSTRIES ET SYSTEMES in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels
Similar companies (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)
Compare SACASA INDUSTRIES ET SYSTEMES with other companies in the same sector:
Frequently asked questions about SACASA INDUSTRIES ET SYSTEMES
What is the revenue of SACASA INDUSTRIES ET SYSTEMES ?
The revenue of SACASA INDUSTRIES ET SYSTEMES is not publicly disclosed (confidential accounts filed with INPI).
Is SACASA INDUSTRIES ET SYSTEMES profitable?
Profitability information is not publicly available.
Where is the headquarters of SACASA INDUSTRIES ET SYSTEMES ?
The headquarters of SACASA INDUSTRIES ET SYSTEMES is located in VERNOUILLET (28500), in the department Eure-et-Loir.
Where to find the tax return of SACASA INDUSTRIES ET SYSTEMES ?
The tax return of SACASA INDUSTRIES ET SYSTEMES 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 SACASA INDUSTRIES ET SYSTEMES operate?
SACASA INDUSTRIES ET SYSTEMES operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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