Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-01-02 (36 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de minerais et métauxLocation: ARGIESANS (90800), Territoire de Belfort
SARL AS.SER.VIS : revenue, balance sheet and financial ratios
SARL AS.SER.VIS is a French company
founded 36 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux.
Based in ARGIESANS (90800),
this company of category PME
shows in 2017 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL AS.SER.VIS (SIREN 352588081)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
2 449 197 €
2 578 823 €
Net income
-57 076 €
97 780 €
99 137 €
85 047 €
133 711 €
99 329 €
110 460 €
127 475 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
163 818 €
212 633 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
4.5%
4.9%
Revenue and income statement
In 2023, SARL AS.SER.VIS records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-57 076 €
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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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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 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
104.161%
Financial autonomy (2023)
?
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
41.252%
Asset age ratio (2023)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
9.442
14.199
10.824
6.823
1.983
4.547
13.524
104.161
Financial autonomy
67.122
60.067
67.038
64.951
70.244
71.819
65.78
41.252
Repayment capacity
0.569
1.207
None
None
None
None
None
None
Cash flow / Revenue
6.742%
5.31%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
104.162023
2021
2022
2023
Q1: 0.25
Med: 13.93
Q3: 50.33
Watch+45 pts over 3 years
In 2023, the debt ratio of SARL AS.SER.VIS (104.16) 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
41.25%2023
2021
2022
2023
Q1: 28.99%
Med: 50.8%
Q3: 69.5%
Average-36 pts over 3 years
In 2023, the financial autonomy of SARL AS.SER.VIS (41.2%) 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 383.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
383.992
Liquidity indicators evolution SARL AS.SER.VIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
331.076
285.817
351.838
303.747
329.685
374.857
362.636
383.992
Interest coverage
1.623
1.151
None
None
None
None
None
None
Sector positioning
Liquidity ratio
383.992023
2021
2022
2023
Q1: 182.58
Med: 278.72
Q3: 449.62
Good-8 pts over 3 years
In 2023, the liquidity ratio of SARL AS.SER.VIS (383.99) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL AS.SER.VIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
787 083 €
855 039 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
59
73
0
0
0
0
0
0
Customer payment term (days)
61
58
452
0
0
0
0
0
Supplier payment term (days)
47
81
366
0
0
0
0
0
Positioning of SARL AS.SER.VIS in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de minerais et métaux
Similar companies (Commerce de gros (commerce interentreprises) de minerais et métaux)
Compare SARL AS.SER.VIS with other companies in the same sector:
The headquarters of SARL AS.SER.VIS is located in ARGIESANS (90800), in the department Territoire de Belfort.
Where to find the tax return of SARL AS.SER.VIS ?
The tax return of SARL AS.SER.VIS 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 SARL AS.SER.VIS operate?
SARL AS.SER.VIS operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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