Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1980-01-01 (46 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: TOULOUSE (31500), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS PALACIN : revenue, balance sheet and financial ratios
SAS PALACIN is a French company
founded 46 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in TOULOUSE (31500),
this company of category PME
shows in 2021 a net income negative of -195€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, SAS PALACIN records a net loss of 195 €. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-195 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 1938%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1938.205%
Financial autonomy (2021)
?
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
2.576%
Asset age ratio (2021)
?
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
2021
Debt ratio
1938.205
Financial autonomy
2.576
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1938.22021
2021
Q1: 5.97
Med: 31.49
Q3: 81.12
Watch
In 2021, the debt ratio of SAS PALACIN (1938.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
2.58%2021
2021
Q1: 18.97%
Med: 37.36%
Q3: 55.6%
Watch
In 2021, the financial autonomy of SAS PALACIN (2.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 199.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
199.718
Liquidity indicators evolution SAS PALACIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
199.718
Interest coverage
None
Sector positioning
Liquidity ratio
199.722021
2021
Q1: 150.93
Med: 214.52
Q3: 296.96
Average
In 2021, the liquidity ratio of SAS PALACIN (199.72) 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.
Positioning of SAS PALACIN in its sector
Comparison with sector Travaux de couverture par éléments
Similar companies (Travaux de couverture par éléments)
Compare SAS PALACIN with other companies in the same sector:
The revenue of SAS PALACIN is not publicly disclosed (confidential accounts filed with INPI).
Is SAS PALACIN profitable?
SAS PALACIN recorded a net loss in 2021.
Where is the headquarters of SAS PALACIN ?
The headquarters of SAS PALACIN is located in TOULOUSE (31500), in the department Haute-Garonne.
Where to find the tax return of SAS PALACIN ?
The tax return of SAS PALACIN 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 PALACIN operate?
SAS PALACIN operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart