Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2025-01-01 (1 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: LA MADELEINE (59110), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS VIOLETTE : revenue, balance sheet and financial ratios
SAS VIOLETTE is a French company
founded 1 years ago,
specialized in the sector Activités des sièges sociaux.
Based in LA MADELEINE (59110),
this company of category PME
shows in 2025 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS VIOLETTE (SIREN 939744587)
Indicator
2025
Revenue
N/C
Net income
-2 404 €
EBITDA
-2 386 €
Net margin
N/C
Revenue and income statement
In 2025, SAS VIOLETTE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-2 386 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-2 386 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 404 €
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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
Show :
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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -230%. 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 -77%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-230.271%
Financial autonomy (2025)
?
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
-76.805%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-1.345
Solvency indicators evolution SAS VIOLETTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
-230.271
Financial autonomy
-76.805
Repayment capacity
-1.345
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-230.272025
2025
Q1: 0.09
Med: 12.76
Q3: 79.1
Excellent
In 2025, the debt ratio of SAS VIOLETTE (-230.27) 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
-76.81%2025
2025
Q1: 14.0%
Med: 56.52%
Q3: 88.88%
Average
In 2025, the financial autonomy of SAS VIOLETTE (-76.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-1.34 years2025
2025
Q1: 0.0 years
Med: 0.28 years
Q3: 3.39 years
Excellent
In 2025, the repayment capacity of SAS VIOLETTE (-1.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-0.754
Liquidity indicators evolution SAS VIOLETTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
None
Interest coverage
-0.754
Sector positioning
Interest coverage
-0.75x2025
2025
Q1: -43.68x
Med: 0.0x
Q3: 1.99x
Average
In 2025, the interest coverage of SAS VIOLETTE (-0.8x) 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.
Positioning of SAS VIOLETTE in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare SAS VIOLETTE with other companies in the same sector:
The revenue of SAS VIOLETTE is not publicly disclosed (confidential accounts filed with INPI).
Is SAS VIOLETTE profitable?
SAS VIOLETTE recorded a net loss in 2025.
Where is the headquarters of SAS VIOLETTE ?
The headquarters of SAS VIOLETTE is located in LA MADELEINE (59110), in the department Nord.
Where to find the tax return of SAS VIOLETTE ?
The tax return of SAS VIOLETTE 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 VIOLETTE operate?
SAS VIOLETTE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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