Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS LADISLAS : revenue, balance sheet and financial ratios

SAS LADISLAS is a French company founded 9 years ago, specialized in the sector Conseil en relations publiques et communication. Based in LA CIOTAT (13600), this company of category PME shows in 2017 a revenue of 194€. 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 LADISLAS (SIREN 821932142)
Indicator 2023 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C 194 €
Net income -4 136 € -4 136 € -4 136 € -4 161 € -7 809 € -12 488 €
EBITDA N/C N/C N/C N/C -1 847 € -4 213 €
Net margin N/C N/C N/C N/C N/C -6437.1%

Revenue and income statement

In 2023, SAS LADISLAS records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 136 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 136 €

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.40. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

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

0.395

Liquidity indicators evolution
SAS LADISLAS

Sector positioning

Liquidity ratio
0.4 2023
2021
2022
2023
Q1: 143.49
Med: 248.18
Q3: 502.28
Watch -23 pts over 3 years

In 2023, the liquidity ratio of SAS LADISLAS (0.40) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

0 j

Inventory turnover (2023) ?
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 LADISLAS

Positioning of SAS LADISLAS in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare SAS LADISLAS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about SAS LADISLAS

What is the revenue of SAS LADISLAS ?

The revenue of SAS LADISLAS in 2017 is 194€.

Is SAS LADISLAS profitable?

SAS LADISLAS recorded a net loss in 2023.

Where is the headquarters of SAS LADISLAS ?

The headquarters of SAS LADISLAS is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.

Where to find the tax return of SAS LADISLAS ?

The tax return of SAS LADISLAS 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 LADISLAS operate?

SAS LADISLAS operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.