Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-06-20 (11 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: PUJAUDRAN (32600), Gers
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
S.A.D. DEVELOPPEMENT : revenue, balance sheet and financial ratios
S.A.D. DEVELOPPEMENT is a French company
founded 11 years ago,
specialized in the sector Activités des sièges sociaux.
Based in PUJAUDRAN (32600),
this company of category PME
shows in 2021 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - S.A.D. DEVELOPPEMENT (SIREN 803010990)
Indicator
2021
Revenue
N/C
Net income
-5 364 €
EBITDA
-3 412 €
Net margin
N/C
Revenue and income statement
Im Jahr 2021 verzeichnet S.A.D. DEVELOPPEMENT einen Nettoverlust von 5 k€.
EBITDA (2021)
?
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
-3 412 €
EBIT (2021)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-3 428 €
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 364 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 249%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 29%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
249.393%
Financial autonomy (2021)
?
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
28.621%
Repayment capacity (2021)
?
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
-26.329
Asset age ratio (2021)
?
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
2021
Debt ratio
249.393
Financial autonomy
28.621
Repayment capacity
-26.329
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
249.392021
2021
Q1: 0.59
Med: 25.95
Q3: 117.77
Average
Im Jahr 2021 liegt über dem Median der Branche das verschuldungsgrad von S.A.D. DEVELOPPEMENT (249.39). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
28.62%2021
2021
Q1: 18.98%
Med: 52.84%
Q3: 83.06%
Average
Im Jahr 2021 liegt unter dem Median der Branche das finanzielle autonomie von S.A.D. DEVELOPPEMENT (28.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
-26.33 ans2021
2021
Q1: 0.0 ans
Med: 0.41 ans
Q3: 4.51 ans
Ausgezeichnet
Im Jahr 2021 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von S.A.D. DEVELOPPEMENT (-26.3 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.
Liquidity ratios
Interest coverage (2021)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
None
Interest coverage
-75.791
Sector positioning
Zinsdeckung
-75.79x2021
2021
Q1: -27.53x
Med: 0.0x
Q3: 2.99x
Average
Im Jahr 2021 liegt unter dem Median der Branche das zinsdeckung von S.A.D. DEVELOPPEMENT (-75.8x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Positioning of S.A.D. DEVELOPPEMENT in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare S.A.D. DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about S.A.D. DEVELOPPEMENT
What is the revenue of S.A.D. DEVELOPPEMENT ?
The revenue of S.A.D. DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is S.A.D. DEVELOPPEMENT profitable?
S.A.D. DEVELOPPEMENT recorded a net loss in 2021.
Where is the headquarters of S.A.D. DEVELOPPEMENT ?
The headquarters of S.A.D. DEVELOPPEMENT is located in PUJAUDRAN (32600), in the department Gers.
Where to find the tax return of S.A.D. DEVELOPPEMENT ?
The tax return of S.A.D. DEVELOPPEMENT 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.A.D. DEVELOPPEMENT operate?
S.A.D. DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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