Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1957-01-01 (69 years)Status: ActiveBusiness sector: Services auxiliaires des transports terrestresLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS MANSART LUTETIA : revenue, balance sheet and financial ratios
SAS MANSART LUTETIA is a French company
founded 69 years ago,
specialized in the sector Services auxiliaires des transports terrestres.
Based in PARIS (75009),
this company of category PME
shows in 2016 a revenue of 921 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS MANSART LUTETIA (SIREN 572173177)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
921 253 €
Net income
-11 419 €
-5 753 €
40 434 €
-19 120 €
-98 875 €
-123 345 €
-99 463 €
-2 243 043 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
143 434 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-243.5%
Revenue and income statement
In 2024, SAS MANSART LUTETIA records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-11 419 €
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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 5%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
4.744%
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
82.128%
Asset age ratio (2024)
?
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
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1.194
3.521
4.595
4.013
3.343
2.618
4.911
4.744
Financial autonomy
81.415
80.488
80.352
81.247
81.853
82.929
81.981
82.128
Repayment capacity
-0.062
None
None
None
None
None
None
None
Cash flow / Revenue
-209.518%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.742024
2022
2023
2024
Q1: 0.0
Med: 7.19
Q3: 71.25
Good+8 pts over 3 years
In 2024, the debt ratio of SAS MANSART LUTETIA (4.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
82.13%2024
2022
2023
2024
Q1: 8.5%
Med: 34.82%
Q3: 60.5%
Excellent
In 2024, the financial autonomy of SAS MANSART LUTETIA (82.1%) 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 1065.80. 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
1065.795
Liquidity indicators evolution SAS MANSART LUTETIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
1403.105
1165.749
1406.856
1721.199
1204.477
1562.375
1791.814
1065.795
Interest coverage
0.565
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1065.82024
2022
2023
2024
Q1: 94.59
Med: 166.76
Q3: 334.35
Excellent
In 2024, the liquidity ratio of SAS MANSART LUTETIA (1065.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2024)
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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
0 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 MANSART LUTETIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-51 185 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
3
0
0
0
0
0
0
0
Customer payment term (days)
4
0
0
0
0
0
0
0
Supplier payment term (days)
11
0
0
0
0
0
0
0
Positioning of SAS MANSART LUTETIA in its sector
Comparison with sector Services auxiliaires des transports terrestres
Similar companies (Services auxiliaires des transports terrestres)
Compare SAS MANSART LUTETIA with other companies in the same sector:
Frequently asked questions about SAS MANSART LUTETIA
What is the revenue of SAS MANSART LUTETIA ?
The revenue of SAS MANSART LUTETIA in 2016 is 921 k€.
Is SAS MANSART LUTETIA profitable?
SAS MANSART LUTETIA recorded a net loss in 2024.
Where is the headquarters of SAS MANSART LUTETIA ?
The headquarters of SAS MANSART LUTETIA is located in PARIS (75009), in the department Paris.
Where to find the tax return of SAS MANSART LUTETIA ?
The tax return of SAS MANSART LUTETIA 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 MANSART LUTETIA operate?
SAS MANSART LUTETIA operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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