Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-03-10 (5 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: VILLECRESNES (94440), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAGA RENOVATION : revenue, balance sheet and financial ratios
SAGA RENOVATION is a French company
founded 5 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in VILLECRESNES (94440),
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 - SAGA RENOVATION (SIREN 895244747)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, SAGA RENOVATION 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 340%. 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 24%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
340.304%
Financial autonomy (2021)
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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
24.261%
Asset age ratio (2021)
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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
2021
Debt ratio
340.304
Financial autonomy
24.261
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
340.32021
2021
Q1: 0.23
Med: 15.12
Q3: 66.76
Average
In 2021, the debt ratio of SAGA RENOVATION (340.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
24.26%2021
2021
Q1: 5.18%
Med: 28.4%
Q3: 50.71%
Average
In 2021, the financial autonomy of SAGA RENOVATION (24.3%) 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 85.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
85.961
Liquidity indicators evolution SAGA RENOVATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
85.961
Interest coverage
None
Sector positioning
Liquidity ratio
85.962021
2021
Q1: 140.88
Med: 205.63
Q3: 305.83
Watch
In 2021, the liquidity ratio of SAGA RENOVATION (85.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SAGA RENOVATION in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare SAGA RENOVATION with other companies in the same sector:
The revenue of SAGA RENOVATION is not publicly disclosed (confidential accounts filed with INPI).
Is SAGA RENOVATION profitable?
Profitability information is not publicly available.
Where is the headquarters of SAGA RENOVATION ?
The headquarters of SAGA RENOVATION is located in VILLECRESNES (94440), in the department Val-de-Marne.
Where to find the tax return of SAGA RENOVATION ?
The tax return of SAGA RENOVATION 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 SAGA RENOVATION operate?
SAGA RENOVATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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