Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-08-13 (7 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: FIGEAC (46100), Lot
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS SPORTS LOISIRS : revenue, balance sheet and financial ratios
SAS SPORTS LOISIRS is a French company
founded 7 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in FIGEAC (46100),
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 SPORTS LOISIRS (SIREN 841724453)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SAS SPORTS LOISIRS 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 159%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
159.452%
Financial autonomy (2024)
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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
50.074%
Asset age ratio (2024)
?
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
2024
Debt ratio
159.452
Financial autonomy
50.074
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
159.452024
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Watch
In 2024, the debt ratio of SAS SPORTS LOISIRS (159.45) 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
50.07%2024
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Good
In 2024, the financial autonomy of SAS SPORTS LOISIRS (50.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 234.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
234.964
Liquidity indicators evolution SAS SPORTS LOISIRS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
234.964
Interest coverage
None
Sector positioning
Liquidity ratio
234.962024
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Good
In 2024, the liquidity ratio of SAS SPORTS LOISIRS (234.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SAS SPORTS LOISIRS in its sector
Comparison with sector Autres activités récréatives et de loisirs
Similar companies (Autres activités récréatives et de loisirs)
Compare SAS SPORTS LOISIRS with other companies in the same sector:
Frequently asked questions about SAS SPORTS LOISIRS
What is the revenue of SAS SPORTS LOISIRS ?
The revenue of SAS SPORTS LOISIRS is not publicly disclosed (confidential accounts filed with INPI).
Is SAS SPORTS LOISIRS profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS SPORTS LOISIRS ?
The headquarters of SAS SPORTS LOISIRS is located in FIGEAC (46100), in the department Lot.
Where to find the tax return of SAS SPORTS LOISIRS ?
The tax return of SAS SPORTS LOISIRS 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 SPORTS LOISIRS operate?
SAS SPORTS LOISIRS operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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