SAS CHRISTIEN : revenue, balance sheet and financial ratios
SAS CHRISTIEN is a French company
founded 28 years ago,
specialized in the sector Transports routiers réguliers de voyageurs.
Based in QUIMPERLE (29300),
this company of category PME
shows in 2021 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS CHRISTIEN (SIREN 413120825)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
1 573 416 €
2 124 636 €
2 990 376 €
2 761 781 €
2 903 751 €
Net income
-44 478 €
8 344 €
69 581 €
202 637 €
15 725 €
64 562 €
64 572 €
113 156 €
EBITDA
N/C
N/C
N/C
153 679 €
76 498 €
-3 202 €
-1 848 €
165 866 €
Net margin
N/C
N/C
N/C
12.9%
0.7%
2.2%
2.3%
3.9%
Revenue and income statement
In 2024, SAS CHRISTIEN records a net loss of 44 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
-44 478 €
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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
50.756%
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
47.556%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
69.694
77.131
73.536
111.848
85.061
75.678
63.077
50.756
Financial autonomy
39.51
39.45
43.329
35.762
43.951
43.407
43.586
47.556
Repayment capacity
7.086
-18.726
-53.166
9.35
2.936
None
None
None
Cash flow / Revenue
2.47%
-0.975%
-0.369%
4.248%
14.281%
None%
None%
None%
Sector positioning
Debt ratio
50.762024
2022
2023
2024
Q1: 0.05
Med: 13.36
Q3: 53.47
Average
In 2024, the debt ratio of SAS CHRISTIEN (50.76) 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
47.56%2024
2022
2023
2024
Q1: 19.49%
Med: 38.63%
Q3: 57.22%
Good
In 2024, the financial autonomy of SAS CHRISTIEN (47.6%) 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 185.88. 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
185.879
Liquidity indicators evolution SAS CHRISTIEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
134.777
147.635
158.956
222.581
322.003
238.909
207.354
185.879
Interest coverage
10.48
-1052.706
-981.012
68.101
13.084
None
None
None
Sector positioning
Liquidity ratio
185.882024
2022
2023
2024
Q1: 120.71
Med: 178.19
Q3: 288.37
Good-11 pts over 3 years
In 2024, the liquidity ratio of SAS CHRISTIEN (185.88) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SAS CHRISTIEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
261 425 €
494 690 €
389 586 €
68 541 €
412 015 €
0 €
0 €
0 €
Inventory turnover (days)
6
7
4
5
8
0
0
0
Customer payment term (days)
52
62
30
33
50
0
0
0
Supplier payment term (days)
32
31
15
22
23
0
0
0
Positioning of SAS CHRISTIEN in its sector
Comparison with sector Transports routiers réguliers de voyageurs
Similar companies (Transports routiers réguliers de voyageurs)
Compare SAS CHRISTIEN with other companies in the same sector:
The headquarters of SAS CHRISTIEN is located in QUIMPERLE (29300), in the department Finistere.
Where to find the tax return of SAS CHRISTIEN ?
The tax return of SAS CHRISTIEN 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 CHRISTIEN operate?
SAS CHRISTIEN operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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