SAS NUMERIC PARTNER : revenue, balance sheet and financial ratios

SAS NUMERIC PARTNER is a French company founded 21 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau . Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2018 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAS NUMERIC PARTNER (SIREN 480148675)
Indicator 2023 2021 2018 2017 2016
Revenue N/C N/C 4 061 229 € 3 381 869 € 2 700 748 €
Net income 544 605 € 470 740 € 505 357 € 425 229 € 263 288 €
EBITDA N/C N/C 842 894 € 649 800 € 393 339 €
Net margin N/C N/C 12.4% 12.6% 9.7%

Revenue and income statement

In 2023, SAS NUMERIC PARTNER generates positive net income of 545 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 263 k€ -> 545 k€.

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

544 605 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.186%

Financial autonomy (2023) ?
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

80.023%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.0%

Solvency indicators evolution
SAS NUMERIC PARTNER

Sector positioning

Debt ratio
0.19 2023
2018
2021
2023
Q1: 3.69
Med: 22.25
Q3: 62.37
Excellent -28 pts over 3 years

In 2023, the debt ratio of SAS NUMERIC PARTNER (0.19) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
80.02% 2023
2018
2021
2023
Q1: 27.31%
Med: 41.97%
Q3: 59.42%
Excellent +10 pts over 3 years

In 2023, the financial autonomy of SAS NUMERIC PARTNER (80.0%) 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.

Repayment capacity
0.15 years 2018
2018
Q1: 0.0 years
Med: 0.19 years
Q3: 1.43 years
Good

In 2018, the repayment capacity of SAS NUMERIC PARTNER (0.15) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 415.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

415.202

Liquidity indicators evolution
SAS NUMERIC PARTNER

Sector positioning

Liquidity ratio
415.2 2023
2018
2021
2023
Q1: 165.29
Med: 226.39
Q3: 328.04
Excellent

In 2023, the liquidity ratio of SAS NUMERIC PARTNER (415.20) 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.

Interest coverage
0.18x 2018
2018
Q1: 0.0x
Med: 0.35x
Q3: 2.83x
Average

In 2018, the interest coverage of SAS NUMERIC PARTNER (0.2x) 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) 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 NUMERIC PARTNER

Positioning of SAS NUMERIC PARTNER in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Similar companies (Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau )

Compare SAS NUMERIC PARTNER with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Frequently asked questions about SAS NUMERIC PARTNER

What is the revenue of SAS NUMERIC PARTNER ?

The revenue of SAS NUMERIC PARTNER in 2018 is 4.1 M€.

Is SAS NUMERIC PARTNER profitable?

Yes, SAS NUMERIC PARTNER generated a net profit of 545 k€ in 2023.

Where is the headquarters of SAS NUMERIC PARTNER ?

The headquarters of SAS NUMERIC PARTNER is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of SAS NUMERIC PARTNER ?

The tax return of SAS NUMERIC PARTNER 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 NUMERIC PARTNER operate?

SAS NUMERIC PARTNER operates in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau (NAF code 46.66Z). See the 'Sector positioning' section above to compare the company with its competitors.