Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-01-10 (9 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: SAINT BARTHELEMY (97133), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAINT BARTH FINE ART SERVICES : revenue, balance sheet and financial ratios
SAINT BARTH FINE ART SERVICES is a French company
founded 9 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in SAINT BARTHELEMY (97133),
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 - SAINT BARTH FINE ART SERVICES (SIREN 824944003)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, SAINT BARTH FINE ART SERVICES 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 2201%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2200.931%
Financial autonomy (2019)
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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
81.053%
Solvency indicators evolution SAINT BARTH FINE ART SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
0.0
2200.931
Financial autonomy
0.0
81.053
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
2200.932019
2018
2019
Q1: 0.0
Med: 3.94
Q3: 37.3
Watch+51 pts over 2 years
In 2019, the debt ratio of SAINT BARTH FINE ART SERV... (2200.93) 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
81.05%2019
2018
2019
Q1: 11.64%
Med: 27.68%
Q3: 46.64%
Excellent+50 pts over 2 years
In 2019, the financial autonomy of SAINT BARTH FINE ART SERV... (81.0%) 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 103.82. 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
103.823
Liquidity indicators evolution SAINT BARTH FINE ART SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
340.634
103.823
Interest coverage
None
None
Sector positioning
Liquidity ratio
103.822019
2018
2019
Q1: 113.46
Med: 143.84
Q3: 202.24
Watch-50 pts over 2 years
In 2019, the liquidity ratio of SAINT BARTH FINE ART SERV... (103.82) 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 SAINT BARTH FINE ART SERVICES in its sector
Comparison with sector Affrètement et organisation des transports
Similar companies (Affrètement et organisation des transports )
Compare SAINT BARTH FINE ART SERVICES with other companies in the same sector:
Frequently asked questions about SAINT BARTH FINE ART SERVICES
What is the revenue of SAINT BARTH FINE ART SERVICES ?
The revenue of SAINT BARTH FINE ART SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is SAINT BARTH FINE ART SERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of SAINT BARTH FINE ART SERVICES ?
The headquarters of SAINT BARTH FINE ART SERVICES is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.
Where to find the tax return of SAINT BARTH FINE ART SERVICES ?
The tax return of SAINT BARTH FINE ART SERVICES 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 SAINT BARTH FINE ART SERVICES operate?
SAINT BARTH FINE ART SERVICES operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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