Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-09-10 (6 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: HELOUP (61250), Orne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS DEMETER : revenue, balance sheet and financial ratios
SAS DEMETER is a French company
founded 6 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in HELOUP (61250),
this company of category PME
shows in 2019 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, SAS DEMETER records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
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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
-1 500 €
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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 -43036%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
-43035.714%
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
-0.233%
Repayment capacity (2019)
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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
-401.667
Solvency indicators evolution SAS DEMETER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
-43035.714
Financial autonomy
-0.233
Repayment capacity
-401.667
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-43035.712019
2019
Q1: 0.0
Med: 16.73
Q3: 246.45
Excellent
In 2019, the debt ratio of SAS DEMETER (-43035.71) 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
-0.23%2019
2019
Q1: 0.45%
Med: 24.72%
Q3: 69.1%
Average
In 2019, the financial autonomy of SAS DEMETER (-0.2%) 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
-401.67 years2019
2019
Q1: -5.68 years
Med: 0.0 years
Q3: 2.87 years
Excellent
In 2019, the repayment capacity of SAS DEMETER (-401.67) 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.
Positioning of SAS DEMETER in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare SAS DEMETER with other companies in the same sector:
The revenue of SAS DEMETER is not publicly disclosed (confidential accounts filed with INPI).
Is SAS DEMETER profitable?
SAS DEMETER recorded a net loss in 2019.
Where is the headquarters of SAS DEMETER ?
The headquarters of SAS DEMETER is located in HELOUP (61250), in the department Orne.
Where to find the tax return of SAS DEMETER ?
The tax return of SAS DEMETER 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 DEMETER operate?
SAS DEMETER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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