Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-01-28 (4 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: REMIRE-MONTJOLY (97354), Guyane
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS 4G : revenue, balance sheet and financial ratios
SAS 4G is a French company
founded 4 years ago,
specialized in the sector Promotion immobilière de logements.
Based in REMIRE-MONTJOLY (97354),
this company of category PME
shows in 2022 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, SAS 4G records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 558 €
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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 -856%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
-855.648%
Financial autonomy (2022)
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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
-10.883%
Solvency indicators evolution SAS 4G
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
-855.648
Financial autonomy
-10.883
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-855.652022
2022
Q1: 0.0
Med: 9.78
Q3: 170.47
Excellent
In 2022, the debt ratio of SAS 4G (-855.65) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-10.88%2022
2022
Q1: 0.08%
Med: 16.67%
Q3: 57.8%
Average
In 2022, the financial autonomy of SAS 4G (-10.9%) 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 555.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
555.745
Liquidity indicators evolution SAS 4G
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
555.745
Interest coverage
None
Sector positioning
Liquidity ratio
555.752022
2022
Q1: 141.58
Med: 338.94
Q3: 1019.12
Good
In 2022, the liquidity ratio of SAS 4G (555.75) 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 SAS 4G in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare SAS 4G with other companies in the same sector:
The revenue of SAS 4G is not publicly disclosed (confidential accounts filed with INPI).
Is SAS 4G profitable?
SAS 4G recorded a net loss in 2022.
Where is the headquarters of SAS 4G ?
The headquarters of SAS 4G is located in REMIRE-MONTJOLY (97354), in the department Guyane.
Where to find the tax return of SAS 4G ?
The tax return of SAS 4G 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 4G operate?
SAS 4G operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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