Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-05-01 (4 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: BONY (02420), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS DE LA BOUVERIE : revenue, balance sheet and financial ratios
SAS DE LA BOUVERIE is a French company
founded 4 years ago,
specialized in the sector Activités des sociétés holding.
Based in BONY (02420),
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 DE LA BOUVERIE (SIREN 913349486)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, SAS DE LA BOUVERIE 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
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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 30520%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30520.0%
Financial autonomy (2022)
?
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
0.327%
Solvency indicators evolution SAS DE LA BOUVERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
30520.0
Financial autonomy
0.327
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
30520.02022
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Average
In 2022, the debt ratio of SAS DE LA BOUVERIE (30520.00) 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
0.33%2022
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Average
In 2022, the financial autonomy of SAS DE LA BOUVERIE (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SAS DE LA BOUVERIE in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare SAS DE LA BOUVERIE with other companies in the same sector:
Frequently asked questions about SAS DE LA BOUVERIE
What is the revenue of SAS DE LA BOUVERIE ?
The revenue of SAS DE LA BOUVERIE is not publicly disclosed (confidential accounts filed with INPI).
Is SAS DE LA BOUVERIE profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS DE LA BOUVERIE ?
The headquarters of SAS DE LA BOUVERIE is located in BONY (02420), in the department Aisne.
Where to find the tax return of SAS DE LA BOUVERIE ?
The tax return of SAS DE LA BOUVERIE 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 DE LA BOUVERIE operate?
SAS DE LA BOUVERIE 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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