Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2010-12-22 (15 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: LOUZIGNAC (17160), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS DES MILLEPIEDS : revenue, balance sheet and financial ratios
SAS DES MILLEPIEDS is a French company
founded 15 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in LOUZIGNAC (17160),
this company of category PME
shows in 2024 a net income negative of -79 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS DES MILLEPIEDS (SIREN 529328601)
Indicator
2024
2023
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-79 103 €
34 998 €
-630 €
2 977 €
58 699 €
36 102 €
EBITDA
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
Revenue and income statement
In 2024, SAS DES MILLEPIEDS records a net loss of 79 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
-79 103 €
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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
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
69.301%
Financial autonomy (2024)
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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
38.539%
Asset age ratio (2024)
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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
2018
2019
2020
2021
2023
2024
Debt ratio
24.509
23.932
29.339
23.682
32.276
69.301
Financial autonomy
70.23
68.981
71.254
65.117
60.107
38.539
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
69.32024
2021
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Good+11 pts over 3 years
In 2024, the debt ratio of SAS DES MILLEPIEDS (69.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
38.54%2024
2021
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Good-12 pts over 3 years
In 2024, the financial autonomy of SAS DES MILLEPIEDS (38.5%) 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 189.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
189.957
Liquidity indicators evolution SAS DES MILLEPIEDS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2023
2024
Liquidity ratio
706.313
602.989
1043.584
614.037
372.244
189.957
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
189.962024
2021
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Good-25 pts over 3 years
In 2024, the liquidity ratio of SAS DES MILLEPIEDS (189.96) 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.
Positioning of SAS DES MILLEPIEDS in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare SAS DES MILLEPIEDS with other companies in the same sector:
Frequently asked questions about SAS DES MILLEPIEDS
What is the revenue of SAS DES MILLEPIEDS ?
The revenue of SAS DES MILLEPIEDS is not publicly disclosed (confidential accounts filed with INPI).
Is SAS DES MILLEPIEDS profitable?
SAS DES MILLEPIEDS recorded a net loss in 2024.
Where is the headquarters of SAS DES MILLEPIEDS ?
The headquarters of SAS DES MILLEPIEDS is located in LOUZIGNAC (17160), in the department Charente-Maritime.
Where to find the tax return of SAS DES MILLEPIEDS ?
The tax return of SAS DES MILLEPIEDS 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 MILLEPIEDS operate?
SAS DES MILLEPIEDS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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