Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-12-12 (8 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: RABASTENS (81800), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS C4U CONNECT : revenue, balance sheet and financial ratios
SAS C4U CONNECT is a French company
founded 8 years ago,
specialized in the sector Activités des sociétés holding.
Based in RABASTENS (81800),
this company of category PME
shows in 2021 a net income negative of -92 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS C4U CONNECT (SIREN 834097008)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
-91 538 €
-5 517 €
-4 560 €
EBITDA
-3 788 €
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, SAS C4U CONNECT records a net loss of 92 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2021)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-3 788 €
EBIT (2021)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-76 538 €
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-91 538 €
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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 -105%. 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 -2190%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-104.567%
Financial autonomy (2021)
?
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
-2189.509%
Repayment capacity (2021)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-23.391
Solvency indicators evolution SAS C4U CONNECT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
622.953
1228.748
-104.567
Financial autonomy
13.674
7.412
-2189.509
Repayment capacity
None
None
-23.391
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-104.572021
2019
2020
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Excellent-50 pts over 3 years
In 2021, the debt ratio of SAS C4U CONNECT (-104.57) 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
-2189.51%2021
2019
2020
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Average
In 2021, the financial autonomy of SAS C4U CONNECT (-2189.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-23.39 years2021
2021
Q1: -0.0 years
Med: 0.11 years
Q3: 3.68 years
Excellent
In 2021, the repayment capacity of SAS C4U CONNECT (-23.39) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
Interest coverage (2021)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-395.987
Liquidity indicators evolution SAS C4U CONNECT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
7200.291
5517.241
None
Interest coverage
None
None
-395.987
Sector positioning
Liquidity ratio
5517.242020
2019
2020
Q1: 106.93
Med: 440.58
Q3: 2307.95
Excellent
In 2020, the liquidity ratio of SAS C4U CONNECT (5517.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
-395.99x2021
2021
Q1: -44.79x
Med: 0.0x
Q3: 0.0x
Average
In 2021, the interest coverage of SAS C4U CONNECT (-396.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of SAS C4U CONNECT in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare SAS C4U CONNECT with other companies in the same sector:
The revenue of SAS C4U CONNECT is not publicly disclosed (confidential accounts filed with INPI).
Is SAS C4U CONNECT profitable?
SAS C4U CONNECT recorded a net loss in 2021.
Where is the headquarters of SAS C4U CONNECT ?
The headquarters of SAS C4U CONNECT is located in RABASTENS (81800), in the department Tarn.
Where to find the tax return of SAS C4U CONNECT ?
The tax return of SAS C4U CONNECT 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 C4U CONNECT operate?
SAS C4U CONNECT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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