Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-01-05 (9 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: POUILLEY-LES-VIGNES (25115), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS DES MAS DE PAYSAC : revenue, balance sheet and financial ratios
SAS DES MAS DE PAYSAC is a French company
founded 9 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in POUILLEY-LES-VIGNES (25115),
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 DES MAS DE PAYSAC (SIREN 825033954)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SAS DES MAS DE PAYSAC 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 16.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
16.396
Liquidity indicators evolution SAS DES MAS DE PAYSAC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
5.199
10.186
13.375
21.74
28.688
20.115
16.396
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
16.42023
2021
2022
2023
Q1: 38.52
Med: 128.46
Q3: 345.94
Average+7 pts over 3 years
In 2023, the liquidity ratio of SAS DES MAS DE PAYSAC (16.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SAS DES MAS DE PAYSAC in its sector
Comparison with sector Hébergement touristique et autre hébergement de courte durée
Similar companies (Hébergement touristique et autre hébergement de courte durée )
Compare SAS DES MAS DE PAYSAC with other companies in the same sector:
Frequently asked questions about SAS DES MAS DE PAYSAC
What is the revenue of SAS DES MAS DE PAYSAC ?
The revenue of SAS DES MAS DE PAYSAC is not publicly disclosed (confidential accounts filed with INPI).
Is SAS DES MAS DE PAYSAC profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS DES MAS DE PAYSAC ?
The headquarters of SAS DES MAS DE PAYSAC is located in POUILLEY-LES-VIGNES (25115), in the department Doubs.
Where to find the tax return of SAS DES MAS DE PAYSAC ?
The tax return of SAS DES MAS DE PAYSAC 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 DES MAS DE PAYSAC operate?
SAS DES MAS DE PAYSAC operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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