Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS MULTI SERVICES : revenue, balance sheet and financial ratios
SAS MULTI SERVICES is a French company
founded 8 years ago,
specialized in the sector Débits de boissons.
Based in LAISSEY (25820),
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 MULTI SERVICES (SIREN 830481156)
Indicator
2020
2019
2018
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, SAS MULTI SERVICES 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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
49.808%
Financial autonomy (2020)
?
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
22.177%
Asset age ratio (2020)
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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
2018
2019
2020
Debt ratio
101.171
57.668
49.808
Financial autonomy
36.523
27.468
22.177
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
49.812020
2018
2019
2020
Q1: 0.29
Med: 63.45
Q3: 256.69
Good-13 pts over 3 years
In 2020, the debt ratio of SAS MULTI SERVICES (49.81) 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
22.18%2020
2018
2019
2020
Q1: 9.36%
Med: 33.61%
Q3: 60.91%
Average-14 pts over 3 years
In 2020, the financial autonomy of SAS MULTI SERVICES (22.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 227.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
227.321
Liquidity indicators evolution SAS MULTI SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
214.345
284.897
227.321
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
227.322020
2018
2019
2020
Q1: 55.81
Med: 131.96
Q3: 265.81
Good-7 pts over 3 years
In 2020, the liquidity ratio of SAS MULTI SERVICES (227.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SAS MULTI SERVICES in its sector
Comparison with sector Débits de boissons
Similar companies (Débits de boissons)
Compare SAS MULTI SERVICES with other companies in the same sector:
Frequently asked questions about SAS MULTI SERVICES
What is the revenue of SAS MULTI SERVICES ?
The revenue of SAS MULTI SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is SAS MULTI SERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS MULTI SERVICES ?
The headquarters of SAS MULTI SERVICES is located in LAISSEY (25820), in the department Doubs.
Where to find the tax return of SAS MULTI SERVICES ?
The tax return of SAS MULTI SERVICES 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 MULTI SERVICES operate?
SAS MULTI SERVICES operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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