Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS PROVENCE BASKET PROMOTION : revenue, balance sheet and financial ratios

SAS PROVENCE BASKET PROMOTION is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in FOS-SUR-MER (13270), this company of category PME shows in 2023 a net income negative of -660€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SAS PROVENCE BASKET PROMOTION (SIREN 899539712)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 0 € -660 € -660 € 0 €
EBITDA N/C -660 € -660 € N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, SAS PROVENCE BASKET PROMOTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 PROVENCE BASKET PROMOTION

Positioning of SAS PROVENCE BASKET PROMOTION in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare SAS PROVENCE BASKET PROMOTION with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SAS PROVENCE BASKET PROMOTION

What is the revenue of SAS PROVENCE BASKET PROMOTION ?

The revenue of SAS PROVENCE BASKET PROMOTION is not publicly disclosed (confidential accounts filed with INPI).

Is SAS PROVENCE BASKET PROMOTION profitable?

SAS PROVENCE BASKET PROMOTION recorded a net loss in 2023.

Where is the headquarters of SAS PROVENCE BASKET PROMOTION ?

The headquarters of SAS PROVENCE BASKET PROMOTION is located in FOS-SUR-MER (13270), in the department Bouches-du-Rhone.

Where to find the tax return of SAS PROVENCE BASKET PROMOTION ?

The tax return of SAS PROVENCE BASKET PROMOTION 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 PROVENCE BASKET PROMOTION operate?

SAS PROVENCE BASKET PROMOTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.