Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-07-05 (8 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: DIANT (77940), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS POLYEDRE : revenue, balance sheet and financial ratios
SAS POLYEDRE is a French company
founded 8 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in DIANT (77940),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS POLYEDRE (SIREN 832450126)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, SAS POLYEDRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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 211%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
211.029%
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
65.77%
Solvency indicators evolution SAS POLYEDRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
211.029
Financial autonomy
65.77
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
211.032019
2019
Q1: 0.7
Med: 14.08
Q3: 51.2
Watch
In 2019, the debt ratio of SAS POLYEDRE (211.03) 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
65.77%2019
2019
Q1: 7.98%
Med: 29.4%
Q3: 51.11%
Excellent
In 2019, the financial autonomy of SAS POLYEDRE (65.8%) 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.
Positioning of SAS POLYEDRE 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 POLYEDRE with other companies in the same sector:
The revenue of SAS POLYEDRE is not publicly disclosed (confidential accounts filed with INPI).
Is SAS POLYEDRE profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS POLYEDRE ?
The headquarters of SAS POLYEDRE is located in DIANT (77940), in the department Seine-et-Marne.
Where to find the tax return of SAS POLYEDRE ?
The tax return of SAS POLYEDRE 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 POLYEDRE operate?
SAS POLYEDRE 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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