Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS STALLE : revenue, balance sheet and financial ratios
SAS STALLE is a French company
founded 10 years ago,
specialized in the sector Gestion de fonds.
Based in OUROUX-SUR-SAONE (71370),
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 2016, SAS STALLE 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 799%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
799.057%
Financial autonomy (2016)
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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
85.048%
Solvency indicators evolution SAS STALLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
799.057
Financial autonomy
85.048
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
799.062016
2016
Q1: 0.01
Med: 11.42
Q3: 77.88
Average
In 2016, the debt ratio of SAS STALLE (799.06) 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
85.05%2016
2016
Q1: 19.8%
Med: 56.02%
Q3: 85.55%
Good
In 2016, the financial autonomy of SAS STALLE (85.0%) 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 285.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
285.88
Liquidity indicators evolution SAS STALLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
285.88
Interest coverage
None
Sector positioning
Liquidity ratio
285.882016
2016
Q1: 114.0
Med: 321.16
Q3: 1608.75
Average
In 2016, the liquidity ratio of SAS STALLE (285.88) 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 STALLE in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare SAS STALLE with other companies in the same sector:
The revenue of SAS STALLE is not publicly disclosed (confidential accounts filed with INPI).
Is SAS STALLE profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS STALLE ?
The headquarters of SAS STALLE is located in OUROUX-SUR-SAONE (71370), in the department Saone-et-Loire.
Where to find the tax return of SAS STALLE ?
The tax return of SAS STALLE 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 STALLE operate?
SAS STALLE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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