Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS LA FINE EQUIPE : revenue, balance sheet and financial ratios
SAS LA FINE EQUIPE is a French company
founded 7 years ago,
specialized in the sector Services des traiteurs .
Based in MARSEILLE (13006),
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 LA FINE EQUIPE (SIREN 840803027)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SAS LA FINE EQUIPE 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. 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
120.717%
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
30.803%
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
2024
Debt ratio
120.717
Financial autonomy
30.803
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
120.722024
2024
Q1: 0.0
Med: 20.78
Q3: 90.47
Average
In 2024, the debt ratio of SAS LA FINE EQUIPE (120.72) 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
30.8%2024
2024
Q1: 2.86%
Med: 27.08%
Q3: 52.13%
Good
In 2024, the financial autonomy of SAS LA FINE EQUIPE (30.8%) 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 133.69. 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
133.69
Liquidity indicators evolution SAS LA FINE EQUIPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
133.69
Interest coverage
None
Sector positioning
Liquidity ratio
133.692024
2024
Q1: 91.94
Med: 160.86
Q3: 294.23
Average
In 2024, the liquidity ratio of SAS LA FINE EQUIPE (133.69) 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 LA FINE EQUIPE in its sector
Comparison with sector Services des traiteurs
Similar companies (Services des traiteurs )
Compare SAS LA FINE EQUIPE with other companies in the same sector:
Frequently asked questions about SAS LA FINE EQUIPE
What is the revenue of SAS LA FINE EQUIPE ?
The revenue of SAS LA FINE EQUIPE is not publicly disclosed (confidential accounts filed with INPI).
Is SAS LA FINE EQUIPE profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS LA FINE EQUIPE ?
The headquarters of SAS LA FINE EQUIPE is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
Where to find the tax return of SAS LA FINE EQUIPE ?
The tax return of SAS LA FINE EQUIPE 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 LA FINE EQUIPE operate?
SAS LA FINE EQUIPE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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