Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-08-02 (12 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: SAZERAY (36160), Indre
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS ALAPETITE VINCENT : revenue, balance sheet and financial ratios
SAS ALAPETITE VINCENT is a French company
founded 12 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in SAZERAY (36160),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS ALAPETITE VINCENT (SIREN 794623579)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, SAS ALAPETITE VINCENT 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 160%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
160.261%
Financial autonomy (2019)
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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
51.214%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SAS ALAPETITE VINCENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
160.261
Financial autonomy
51.214
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
160.262019
2019
Q1: 3.8
Med: 19.11
Q3: 53.26
Watch
In 2019, the debt ratio of SAS ALAPETITE VINCENT (160.26) 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
51.21%2019
2019
Q1: 18.11%
Med: 39.44%
Q3: 57.29%
Good
In 2019, the financial autonomy of SAS ALAPETITE VINCENT (51.2%) 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 113.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
113.939
Liquidity indicators evolution SAS ALAPETITE VINCENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
113.939
Interest coverage
None
Sector positioning
Liquidity ratio
113.942019
2019
Q1: 144.21
Med: 201.33
Q3: 305.85
Watch
In 2019, the liquidity ratio of SAS ALAPETITE VINCENT (113.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SAS ALAPETITE VINCENT in its sector
Comparison with sector Travaux de couverture par éléments
Similar companies (Travaux de couverture par éléments)
Compare SAS ALAPETITE VINCENT with other companies in the same sector:
Frequently asked questions about SAS ALAPETITE VINCENT
What is the revenue of SAS ALAPETITE VINCENT ?
The revenue of SAS ALAPETITE VINCENT is not publicly disclosed (confidential accounts filed with INPI).
Is SAS ALAPETITE VINCENT profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS ALAPETITE VINCENT ?
The headquarters of SAS ALAPETITE VINCENT is located in SAZERAY (36160), in the department Indre.
Where to find the tax return of SAS ALAPETITE VINCENT ?
The tax return of SAS ALAPETITE VINCENT 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 ALAPETITE VINCENT operate?
SAS ALAPETITE VINCENT operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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