SIREN : 904190501
SAS TWICE is a French company founded 4 years ago, specialized in the sector Restauration traditionnelle. Based in ROSNY-SOUS-BOIS (93110), this company of category PME shows in 2022 a net income negative of -211€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -211 € |
| EBITDA | -211 € |
| Net margin | N/C |
In 2022, SAS TWICE records a net loss of 211 €. This deficit will reduce equity on the balance sheet.
-211 €
-211 €
-211 €
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 127%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
126.743%
126.743%
0.0
In 2022, the debt ratio of SAS TWICE (126.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of SAS TWICE (126.7%) 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.
In 2022, the repayment capacity of SAS TWICE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.9
0.0
In 2022, the liquidity ratio of SAS TWICE (78.90) 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.
In 2022, the interest coverage of SAS TWICE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare SAS TWICE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SAS TWICE is not publicly disclosed (confidential accounts filed with INPI).
SAS TWICE recorded a net loss in 2022.
The headquarters of SAS TWICE is located in ROSNY-SOUS-BOIS (93110), in the department Seine-Saint-Denis.
The tax return of SAS TWICE 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).
SAS TWICE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.