Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-12-21 (5 years)Status: ActiveBusiness sector: Gestion de fondsLocation: NOHANENT (63830), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SASHA 63 : revenue, balance sheet and financial ratios
SASHA 63 is a French company
founded 5 years ago,
specialized in the sector Gestion de fonds.
Based in NOHANENT (63830),
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 2022, SASHA 63 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 16%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
15.776%
Financial autonomy (2022)
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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
13.514%
Solvency indicators evolution SASHA 63
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
15.776
Financial autonomy
13.514
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
15.782022
2022
Q1: 0.01
Med: 15.74
Q3: 126.79
Good
In 2022, the debt ratio of SASHA 63 (15.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
13.51%2022
2022
Q1: 12.13%
Med: 51.88%
Q3: 88.01%
Average
In 2022, the financial autonomy of SASHA 63 (13.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 87.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
87.479
Liquidity indicators evolution SASHA 63
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
87.479
Interest coverage
None
Sector positioning
Liquidity ratio
87.482022
2022
Q1: 96.29
Med: 394.11
Q3: 2450.04
Average
In 2022, the liquidity ratio of SASHA 63 (87.48) 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 SASHA 63 in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare SASHA 63 with other companies in the same sector:
The revenue of SASHA 63 is not publicly disclosed (confidential accounts filed with INPI).
Is SASHA 63 profitable?
Profitability information is not publicly available.
Where is the headquarters of SASHA 63 ?
The headquarters of SASHA 63 is located in NOHANENT (63830), in the department Puy-de-Dome.
Where to find the tax return of SASHA 63 ?
The tax return of SASHA 63 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 SASHA 63 operate?
SASHA 63 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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