Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-11-05 (12 years)Status: ActiveBusiness sector: CoiffureLocation: LA SEYNE SUR MER (83500), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS SPE : revenue, balance sheet and financial ratios
SAS SPE is a French company
founded 12 years ago,
specialized in the sector Coiffure.
Based in LA SEYNE SUR MER (83500),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, SAS SPE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 -3870%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
-3869.93%
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
74.078%
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
2019
2021
Debt ratio
322.408
-3869.93
Financial autonomy
53.524
74.078
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-3869.932021
2019
2021
Q1: 0.0
Med: 17.26
Q3: 92.25
Excellent-51 pts over 2 years
In 2021, the debt ratio of SAS SPE (-3869.93) 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
74.08%2021
2019
2021
Q1: 4.5%
Med: 30.98%
Q3: 59.91%
Excellent+6 pts over 2 years
In 2021, the financial autonomy of SAS SPE (74.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 78.86. 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
78.861
Liquidity indicators evolution SAS SPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
Liquidity ratio
59.737
78.861
Interest coverage
None
None
Sector positioning
Liquidity ratio
78.862021
2019
2021
Q1: 49.91
Med: 124.92
Q3: 240.82
Average
In 2021, the liquidity ratio of SAS SPE (78.86) 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 SPE in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare SAS SPE with other companies in the same sector:
The revenue of SAS SPE is not publicly disclosed (confidential accounts filed with INPI).
Is SAS SPE profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS SPE ?
The headquarters of SAS SPE is located in LA SEYNE SUR MER (83500), in the department Var.
Where to find the tax return of SAS SPE ?
The tax return of SAS SPE 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 SPE operate?
SAS SPE operates in the sector Coiffure (NAF code 96.02A). 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