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SAS FINANCEMENTS & CONSEILS : revenue, balance sheet and financial ratios

SAS FINANCEMENTS & CONSEILS is a French company founded 5 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in AJACCIO (20000), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAS FINANCEMENTS & CONSEILS (SIREN 897704276)
Indicator 2023 2021
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, SAS FINANCEMENTS & CONSEILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -621%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-620.579%

Financial autonomy (2023) ?
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

63.255%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

70.1%

Solvency indicators evolution
SAS FINANCEMENTS & CONSEILS

Sector positioning

Debt ratio
-620.58 2023
2021
2023
Q1: 0.0
Med: 5.37
Q3: 59.79
Excellent -50 pts over 2 years

In 2023, the debt ratio of SAS FINANCEMENTS & CONSEILS (-620.58) 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
63.26% 2023
2021
2023
Q1: 5.1%
Med: 41.81%
Q3: 76.55%
Good -10 pts over 2 years

In 2023, the financial autonomy of SAS FINANCEMENTS & CONSEILS (63.3%) 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 127.12. 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

127.12

Liquidity indicators evolution
SAS FINANCEMENTS & CONSEILS

Sector positioning

Liquidity ratio
127.12 2023
2021
2023
Q1: 142.15
Med: 323.83
Q3: 1004.83
Watch +6 pts over 2 years

In 2023, the liquidity ratio of SAS FINANCEMENTS & CONSEILS (127.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SAS FINANCEMENTS & CONSEILS in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare SAS FINANCEMENTS & CONSEILS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about SAS FINANCEMENTS & CONSEILS

What is the revenue of SAS FINANCEMENTS & CONSEILS ?

The revenue of SAS FINANCEMENTS & CONSEILS is not publicly disclosed (confidential accounts filed with INPI).

Is SAS FINANCEMENTS & CONSEILS profitable?

Profitability information is not publicly available.

Where is the headquarters of SAS FINANCEMENTS & CONSEILS ?

The headquarters of SAS FINANCEMENTS & CONSEILS is located in AJACCIO (20000).

Where to find the tax return of SAS FINANCEMENTS & CONSEILS ?

The tax return of SAS FINANCEMENTS & CONSEILS 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 FINANCEMENTS & CONSEILS operate?

SAS FINANCEMENTS & CONSEILS operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.