Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-11-17 (20 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: RIEC-SUR-BELON (29340), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SANSEAU PARTICIPATIONS : revenue, balance sheet and financial ratios
SANSEAU PARTICIPATIONS is a French company
founded 20 years ago,
specialized in the sector Activités des sociétés holding.
Based in RIEC-SUR-BELON (29340),
this company of category PME
shows in 2016 a net income positive of 539 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SANSEAU PARTICIPATIONS (SIREN 485206064)
Indicator
2020
2017
2016
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
538 545 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, SANSEAU PARTICIPATIONS 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 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
99.58%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
Debt ratio
216.466
147.146
99.58
Financial autonomy
30.728
39.366
47.381
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
99.582020
2016
2017
2020
Q1: 0.16
Med: 16.58
Q3: 89.95
Average
In 2020, the debt ratio of SANSEAU PARTICIPATIONS (99.58) 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
47.38%2020
2016
2017
2020
Q1: 21.18%
Med: 59.62%
Q3: 88.69%
Average+9 pts over 3 years
In 2020, the financial autonomy of SANSEAU PARTICIPATIONS (47.4%) 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 3125.15. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
Liquidity ratio
1686.004
1104.025
3125.147
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
3125.152020
2016
2017
2020
Q1: 106.93
Med: 440.58
Q3: 2307.95
Excellent
In 2020, the liquidity ratio of SANSEAU PARTICIPATIONS (3125.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SANSEAU PARTICIPATIONS in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare SANSEAU PARTICIPATIONS with other companies in the same sector:
Frequently asked questions about SANSEAU PARTICIPATIONS
What is the revenue of SANSEAU PARTICIPATIONS ?
The revenue of SANSEAU PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is SANSEAU PARTICIPATIONS profitable?
Yes, SANSEAU PARTICIPATIONS generated a net profit of 539 k€ in 2016.
Where is the headquarters of SANSEAU PARTICIPATIONS ?
The headquarters of SANSEAU PARTICIPATIONS is located in RIEC-SUR-BELON (29340), in the department Finistere.
Where to find the tax return of SANSEAU PARTICIPATIONS ?
The tax return of SANSEAU PARTICIPATIONS 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 PARTICIPATIONS operate?
SANSEAU PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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