Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-04-15 (15 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: ARACHES-LA-FRASSE (74300), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS POETTOZ FREDERIC : revenue, balance sheet and financial ratios
SAS POETTOZ FREDERIC is a French company
founded 15 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in ARACHES-LA-FRASSE (74300),
this company of category PME
shows in 2023 a net income negative of -11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS POETTOZ FREDERIC (SIREN 531466365)
Indicator
2023
Revenue
N/C
Net income
-11 141 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SAS POETTOZ FREDERIC records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-11 141 €
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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 -150%. 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 -49%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-149.579%
Financial autonomy (2023)
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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
-49.406%
Solvency indicators evolution SAS POETTOZ FREDERIC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
-149.579
Financial autonomy
-49.406
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-149.582023
2023
Q1: 0.97
Med: 19.37
Q3: 59.26
Excellent
In 2023, the debt ratio of SAS POETTOZ FREDERIC (-149.58) 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
-49.41%2023
2023
Q1: 9.03%
Med: 30.14%
Q3: 51.01%
Average
In 2023, the financial autonomy of SAS POETTOZ FREDERIC (-49.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SAS POETTOZ FREDERIC in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare SAS POETTOZ FREDERIC with other companies in the same sector:
Frequently asked questions about SAS POETTOZ FREDERIC
What is the revenue of SAS POETTOZ FREDERIC ?
The revenue of SAS POETTOZ FREDERIC is not publicly disclosed (confidential accounts filed with INPI).
Is SAS POETTOZ FREDERIC profitable?
SAS POETTOZ FREDERIC recorded a net loss in 2023.
Where is the headquarters of SAS POETTOZ FREDERIC ?
The headquarters of SAS POETTOZ FREDERIC is located in ARACHES-LA-FRASSE (74300), in the department Haute-Savoie.
Where to find the tax return of SAS POETTOZ FREDERIC ?
The tax return of SAS POETTOZ FREDERIC 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 POETTOZ FREDERIC operate?
SAS POETTOZ FREDERIC operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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