SIREN : 903191815
SAS NATION VINCENNES 30-34 is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category PME shows in 2024 a net income negative of -404 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -404 327 € | 259 037 € | -221 937 € |
| EBITDA | -28 261 € | -6 321 € | -300 813 € |
| Net margin | N/C | N/C | N/C |
In 2024, SAS NATION VINCENNES 30-34 records a net loss of 404 k€. This deficit will reduce equity on the balance sheet.
-28 261 €
-28 058 €
-404 327 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
16.656%
84.954%
4.076
In 2024, the debt ratio of SAS NATION VINCENNES 30-34 (16.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SAS NATION VINCENNES 30-34 (85.0%) 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.
In 2024, the repayment capacity of SAS NATION VINCENNES 30-34 (4.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 12.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12.781
-2996.221
In 2024, the liquidity ratio of SAS NATION VINCENNES 30-34 (12.78) 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.
In 2024, the interest coverage of SAS NATION VINCENNES 30-34 (-2996.2x) 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) 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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days.
0 €
0 j
27 j
0 j
Compare SAS NATION VINCENNES 30-34 with other companies in the same sector:
The revenue of SAS NATION VINCENNES 30-34 is not publicly disclosed (confidential accounts filed with INPI).
SAS NATION VINCENNES 30-34 recorded a net loss in 2024.
The headquarters of SAS NATION VINCENNES 30-34 is located in PARIS (75009), in the department Paris.
The tax return of SAS NATION VINCENNES 30-34 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).
SAS NATION VINCENNES 30-34 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.