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SAS INFORMATIQUE SANTE PREVOYANCE : revenue, balance sheet and financial ratios

SAS INFORMATIQUE SANTE PREVOYANCE is a French company founded 12 years ago, specialized in the sector Programmation informatique. Based in PARIS (75017), this company of category ETI shows in 2019 a net income negative of -42€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SAS INFORMATIQUE SANTE PREVOYANCE (SIREN 799167804)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 € -42 € 0 € 0 € 0 € 0 € 0 € 1 614 332 €
EBITDA -9 219 € -9 766 € -11 625 € -15 392 € -94 391 € -44 397 € -64 825 € -144 798 € -3 207 464 € -7 424 134 € -6 903 109 € -1 614 332 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SAS INFORMATIQUE SANTE PREVOYANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-9 219 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-32 034 €

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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 0%. 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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

35.983%

Repayment capacity (2024) ?
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

0.0

Solvency indicators evolution
SAS INFORMATIQUE SANTE PREVOYANCE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Excellent

In 2024, the debt ratio of SAS INFORMATIQUE SANTE PR... (0.00) 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
35.98% 2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Good +20 pts over 3 years

In 2024, the financial autonomy of SAS INFORMATIQUE SANTE PR... (36.0%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.39 years
Excellent

In 2024, the repayment capacity of SAS INFORMATIQUE SANTE PR... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 92.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

92.034

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SAS INFORMATIQUE SANTE PREVOYANCE

Sector positioning

Liquidity ratio
92.03 2024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Watch

In 2024, the liquidity ratio of SAS INFORMATIQUE SANTE PR... (92.03) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.47x
Average

In 2024, the interest coverage of SAS INFORMATIQUE SANTE PR... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 256 days. Excellent situation: suppliers finance 256 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

256 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAS INFORMATIQUE SANTE PREVOYANCE

Positioning of SAS INFORMATIQUE SANTE PREVOYANCE in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare SAS INFORMATIQUE SANTE PREVOYANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about SAS INFORMATIQUE SANTE PREVOYANCE

What is the revenue of SAS INFORMATIQUE SANTE PREVOYANCE ?

The revenue of SAS INFORMATIQUE SANTE PREVOYANCE is not publicly disclosed (confidential accounts filed with INPI).

Is SAS INFORMATIQUE SANTE PREVOYANCE profitable?

SAS INFORMATIQUE SANTE PREVOYANCE recorded a net loss in 2019.

Where is the headquarters of SAS INFORMATIQUE SANTE PREVOYANCE ?

The headquarters of SAS INFORMATIQUE SANTE PREVOYANCE is located in PARIS (75017), in the department Paris.

Where to find the tax return of SAS INFORMATIQUE SANTE PREVOYANCE ?

The tax return of SAS INFORMATIQUE SANTE PREVOYANCE 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 INFORMATIQUE SANTE PREVOYANCE operate?

SAS INFORMATIQUE SANTE PREVOYANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.