Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS 07 UTILITAIRES : revenue, balance sheet and financial ratios

SAS 07 UTILITAIRES is a French company founded 9 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ROSIERES (07260), this company of category PME shows in 2019 a net income negative of -45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAS 07 UTILITAIRES (SIREN 824072524)
Indicator 2019
Revenue N/C
Net income -45 333 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, SAS 07 UTILITAIRES records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-45 333 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.072%

Financial autonomy (2019) ?
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

25.504%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

69.1%

Solvency indicators evolution
SAS 07 UTILITAIRES

Sector positioning

Debt ratio
55.07 2019
2019
Q1: 5.58
Med: 47.26
Q3: 150.12
Average

In 2019, the debt ratio of SAS 07 UTILITAIRES (55.07) 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
25.5% 2019
2019
Q1: 12.94%
Med: 29.05%
Q3: 54.89%
Average

In 2019, the financial autonomy of SAS 07 UTILITAIRES (25.5%) 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 160.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

160.357

Liquidity indicators evolution
SAS 07 UTILITAIRES

Sector positioning

Liquidity ratio
160.36 2019
2019
Q1: 127.95
Med: 179.04
Q3: 320.01
Average

In 2019, the liquidity ratio of SAS 07 UTILITAIRES (160.36) 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 SAS 07 UTILITAIRES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare SAS 07 UTILITAIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about SAS 07 UTILITAIRES

What is the revenue of SAS 07 UTILITAIRES ?

The revenue of SAS 07 UTILITAIRES is not publicly disclosed (confidential accounts filed with INPI).

Is SAS 07 UTILITAIRES profitable?

SAS 07 UTILITAIRES recorded a net loss in 2019.

Where is the headquarters of SAS 07 UTILITAIRES ?

The headquarters of SAS 07 UTILITAIRES is located in ROSIERES (07260), in the department Ardeche.

Where to find the tax return of SAS 07 UTILITAIRES ?

The tax return of SAS 07 UTILITAIRES 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 SAS 07 UTILITAIRES operate?

SAS 07 UTILITAIRES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.