Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-09-01 (10 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: MARCIAC (32230), Gers
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SALES SUCCESS STORY : revenue, balance sheet and financial ratios
SALES SUCCESS STORY is a French company
founded 10 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in MARCIAC (32230),
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 - SALES SUCCESS STORY (SIREN 813454048)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SALES SUCCESS STORY 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
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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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Item
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 5%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.257%
Financial autonomy (2016)
?
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
0.379%
Solvency indicators evolution SALES SUCCESS STORY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
5.257
Financial autonomy
0.379
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
5.262016
2016
Q1: 0.0
Med: 3.32
Q3: 39.39
Average
In 2016, the debt ratio of SALES SUCCESS STORY (5.26) 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
0.38%2016
2016
Q1: 4.53%
Med: 37.2%
Q3: 70.57%
Average
In 2016, the financial autonomy of SALES SUCCESS STORY (0.4%) 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 107.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
107.761
Liquidity indicators evolution SALES SUCCESS STORY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
107.761
Interest coverage
None
Sector positioning
Liquidity ratio
107.762016
2016
Q1: 132.67
Med: 252.99
Q3: 611.74
Average
In 2016, the liquidity ratio of SALES SUCCESS STORY (107.76) 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 SALES SUCCESS STORY in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare SALES SUCCESS STORY with other companies in the same sector:
Frequently asked questions about SALES SUCCESS STORY
What is the revenue of SALES SUCCESS STORY ?
The revenue of SALES SUCCESS STORY is not publicly disclosed (confidential accounts filed with INPI).
Is SALES SUCCESS STORY profitable?
Profitability information is not publicly available.
Where is the headquarters of SALES SUCCESS STORY ?
The headquarters of SALES SUCCESS STORY is located in MARCIAC (32230), in the department Gers.
Where to find the tax return of SALES SUCCESS STORY ?
The tax return of SALES SUCCESS STORY 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 SALES SUCCESS STORY operate?
SALES SUCCESS STORY operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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