Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-11-21 (2 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: BAHO (66540), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS TOOLS TECH SECURITY : revenue, balance sheet and financial ratios
SAS TOOLS TECH SECURITY is a French company
founded 2 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in BAHO (66540),
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 TOOLS TECH SECURITY (SIREN 982062275)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SAS TOOLS TECH SECURITY 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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.01. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
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
0.01
Liquidity indicators evolution SAS TOOLS TECH SECURITY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
0.01
Interest coverage
None
Sector positioning
Liquidity ratio
0.012024
2024
Q1: 109.05
Med: 201.82
Q3: 390.18
Watch
In 2024, the liquidity ratio of SAS TOOLS TECH SECURITY (0.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SAS TOOLS TECH SECURITY in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Similar companies (Vente à distance sur catalogue spécialisé)
Compare SAS TOOLS TECH SECURITY with other companies in the same sector:
Frequently asked questions about SAS TOOLS TECH SECURITY
What is the revenue of SAS TOOLS TECH SECURITY ?
The revenue of SAS TOOLS TECH SECURITY is not publicly disclosed (confidential accounts filed with INPI).
Is SAS TOOLS TECH SECURITY profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS TOOLS TECH SECURITY ?
The headquarters of SAS TOOLS TECH SECURITY is located in BAHO (66540), in the department Pyrenees-Orientales.
Where to find the tax return of SAS TOOLS TECH SECURITY ?
The tax return of SAS TOOLS TECH SECURITY 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 TOOLS TECH SECURITY operate?
SAS TOOLS TECH SECURITY operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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