Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1984-08-13 (41 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: ROSPORDEN (29140), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SANSEAU MATERIAUX : revenue, balance sheet and financial ratios
SANSEAU MATERIAUX is a French company
founded 41 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in ROSPORDEN (29140),
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 - SANSEAU MATERIAUX (SIREN 330447186)
Indicator
2020
2017
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 2020, SANSEAU MATERIAUX 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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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 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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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
105.72%
Financial autonomy (2020)
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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
33.83%
Asset age ratio (2020)
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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
2017
2020
Debt ratio
49.327
105.72
Financial autonomy
44.047
33.83
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
105.722020
2017
2020
Q1: 1.83
Med: 29.86
Q3: 92.76
Average+7 pts over 2 years
In 2020, the debt ratio of SANSEAU MATERIAUX (105.72) 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
33.83%2020
2017
2020
Q1: 19.21%
Med: 38.13%
Q3: 55.94%
Average-13 pts over 2 years
In 2020, the financial autonomy of SANSEAU MATERIAUX (33.8%) 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 288.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
288.189
Liquidity indicators evolution SANSEAU MATERIAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2020
Liquidity ratio
266.727
288.189
Interest coverage
None
None
Sector positioning
Liquidity ratio
288.192020
2017
2020
Q1: 155.88
Med: 220.33
Q3: 311.96
Good
In 2020, the liquidity ratio of SANSEAU MATERIAUX (288.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SANSEAU MATERIAUX in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare SANSEAU MATERIAUX with other companies in the same sector:
Frequently asked questions about SANSEAU MATERIAUX
What is the revenue of SANSEAU MATERIAUX ?
The revenue of SANSEAU MATERIAUX is not publicly disclosed (confidential accounts filed with INPI).
Is SANSEAU MATERIAUX profitable?
Profitability information is not publicly available.
Where is the headquarters of SANSEAU MATERIAUX ?
The headquarters of SANSEAU MATERIAUX is located in ROSPORDEN (29140), in the department Finistere.
Where to find the tax return of SANSEAU MATERIAUX ?
The tax return of SANSEAU MATERIAUX 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 SANSEAU MATERIAUX operate?
SANSEAU MATERIAUX operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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