Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS POLARD : revenue, balance sheet and financial ratios
SAS POLARD is a French company
founded 17 years ago,
specialized in the sector Services d'aménagement paysager .
Based in PLOUZANE (29280),
this company of category PME
shows in 2019 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, SAS POLARD records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
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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
-4 352 €
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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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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 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
105.827%
Financial autonomy (2019)
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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
33.531%
Solvency indicators evolution SAS POLARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
105.827
Financial autonomy
33.531
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
105.832019
2019
Q1: 3.21
Med: 27.48
Q3: 85.9
Average
In 2019, the debt ratio of SAS POLARD (105.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
33.53%2019
2019
Q1: 14.79%
Med: 36.11%
Q3: 55.38%
Average
In 2019, the financial autonomy of SAS POLARD (33.5%) 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 POLARD in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare SAS POLARD with other companies in the same sector:
The revenue of SAS POLARD is not publicly disclosed (confidential accounts filed with INPI).
Is SAS POLARD profitable?
SAS POLARD recorded a net loss in 2019.
Where is the headquarters of SAS POLARD ?
The headquarters of SAS POLARD is located in PLOUZANE (29280), in the department Finistere.
Where to find the tax return of SAS POLARD ?
The tax return of SAS POLARD 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 POLARD operate?
SAS POLARD operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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