Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-11-20 (8 years)Status: ActiveBusiness sector: Gestion de fondsLocation: ENGLOS (59320), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS HU : revenue, balance sheet and financial ratios
SAS HU is a French company
founded 8 years ago,
specialized in the sector Gestion de fonds.
Based in ENGLOS (59320),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, SAS HU 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 1653%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
1653.058%
Financial autonomy (2018)
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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
94.164%
Solvency indicators evolution SAS HU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
1653.058
Financial autonomy
94.164
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1653.062018
2018
Q1: 0.02
Med: 13.47
Q3: 95.23
Average
In 2018, the debt ratio of SAS HU (1653.06) 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
94.16%2018
2018
Q1: 16.16%
Med: 54.74%
Q3: 86.93%
Excellent
In 2018, the financial autonomy of SAS HU (94.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
4.682
Liquidity indicators evolution SAS HU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
4.682
Interest coverage
None
Sector positioning
Liquidity ratio
4.682018
2018
Q1: 110.43
Med: 366.1
Q3: 1997.4
Watch
In 2018, the liquidity ratio of SAS HU (4.68) 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 HU in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare SAS HU with other companies in the same sector:
The revenue of SAS HU is not publicly disclosed (confidential accounts filed with INPI).
Is SAS HU profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS HU ?
The headquarters of SAS HU is located in ENGLOS (59320), in the department Nord.
Where to find the tax return of SAS HU ?
The tax return of SAS HU 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 HU operate?
SAS HU operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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