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SAS 18 CALAIS EXPLOITATION : revenue, balance sheet and financial ratios

SAS 18 CALAIS EXPLOITATION is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75017), this company of category PME shows in 2024 a net income negative of -139 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SAS 18 CALAIS EXPLOITATION (SIREN 891928327)
Indicator 2024 2023
Revenue N/C N/C
Net income -139 131 € -65 098 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SAS 18 CALAIS EXPLOITATION records a net loss of 139 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-139 131 €

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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 70%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.846%

Financial autonomy (2024) ?
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

46.916%

Asset age ratio (2024) ?
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

51.0%

Solvency indicators evolution
SAS 18 CALAIS EXPLOITATION

Sector positioning

Debt ratio
69.85 2024
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Average +10 pts over 2 years

In 2024, the debt ratio of SAS 18 CALAIS EXPLOITATION (69.85) 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
46.92% 2024
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Good

In 2024, the financial autonomy of SAS 18 CALAIS EXPLOITATION (46.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

124.19

Liquidity indicators evolution
SAS 18 CALAIS EXPLOITATION

Sector positioning

Liquidity ratio
124.19 2024
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Average

In 2024, the liquidity ratio of SAS 18 CALAIS EXPLOITATION (124.19) 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 18 CALAIS EXPLOITATION in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare SAS 18 CALAIS EXPLOITATION with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about SAS 18 CALAIS EXPLOITATION

What is the revenue of SAS 18 CALAIS EXPLOITATION ?

The revenue of SAS 18 CALAIS EXPLOITATION is not publicly disclosed (confidential accounts filed with INPI).

Is SAS 18 CALAIS EXPLOITATION profitable?

SAS 18 CALAIS EXPLOITATION recorded a net loss in 2024.

Where is the headquarters of SAS 18 CALAIS EXPLOITATION ?

The headquarters of SAS 18 CALAIS EXPLOITATION is located in PARIS (75017), in the department Paris.

Where to find the tax return of SAS 18 CALAIS EXPLOITATION ?

The tax return of SAS 18 CALAIS EXPLOITATION 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 18 CALAIS EXPLOITATION operate?

SAS 18 CALAIS EXPLOITATION operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.