Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-09-25 (7 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: PARIS (75011), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAKASAKE : revenue, balance sheet and financial ratios
SAKASAKE is a French company
founded 7 years ago,
specialized in the sector Activités spécialisées de design.
Based in PARIS (75011),
this company of category PME
shows in 2019 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, SAKASAKE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
EBIT (2019)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 508 €
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 502 €
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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
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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 181%. 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 20%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
180.63%
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
20.032%
Asset age ratio (2019)
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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
2019
Debt ratio
180.63
Financial autonomy
20.032
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
180.632019
2019
Q1: 0.0
Med: 7.27
Q3: 51.88
Average
In 2019, the debt ratio of SAKASAKE (180.63) 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
20.03%2019
2019
Q1: 4.51%
Med: 31.28%
Q3: 60.6%
Average
In 2019, the financial autonomy of SAKASAKE (20.0%) 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 155.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
155.934
Liquidity indicators evolution SAKASAKE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
155.934
Interest coverage
None
Sector positioning
Liquidity ratio
155.932019
2019
Q1: 123.35
Med: 206.37
Q3: 381.06
Average
In 2019, the liquidity ratio of SAKASAKE (155.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SAKASAKE in its sector
Comparison with sector Activités spécialisées de design
Similar companies (Activités spécialisées de design)
Compare SAKASAKE with other companies in the same sector:
The revenue of SAKASAKE is not publicly disclosed (confidential accounts filed with INPI).
Is SAKASAKE profitable?
SAKASAKE recorded a net loss in 2019.
Where is the headquarters of SAKASAKE ?
The headquarters of SAKASAKE is located in PARIS (75011), in the department Paris.
Where to find the tax return of SAKASAKE ?
The tax return of SAKASAKE 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 SAKASAKE operate?
SAKASAKE operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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