Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SASMINIMUM : revenue, balance sheet and financial ratios

SASMINIMUM is a French company founded 8 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires. Based in AUBERVILLIERS (93300), this company of category PME shows in 2024 a net income negative of -2.1 M€. 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

Financial history - SASMINIMUM (SIREN 837645175)
Indicator 2024 2021
Revenue N/C N/C
Net income -2 074 365 € 23 601 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SASMINIMUM records a net loss of 2.1 M€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 074 365 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 171%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

170.779%

Financial autonomy (2024) ?
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

29.274%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

85.6%

Solvency indicators evolution
SASMINIMUM

Sector positioning

Debt ratio
170.78 2024
2021
2024
Q1: 0.14
Med: 12.14
Q3: 43.04
Watch

In 2024, the debt ratio of SASMINIMUM (170.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
29.27% 2024
2021
2024
Q1: 23.34%
Med: 47.87%
Q3: 67.91%
Average +6 pts over 2 years

In 2024, the financial autonomy of SASMINIMUM (29.3%) 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 261.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

261.645

Liquidity indicators evolution
SASMINIMUM

Sector positioning

Liquidity ratio
261.64 2024
2021
2024
Q1: 162.26
Med: 245.95
Q3: 425.37
Good -23 pts over 2 years

In 2024, the liquidity ratio of SASMINIMUM (261.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SASMINIMUM in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Similar companies (Commerce de gros (commerce interentreprises) d'autres produits intermédiaires)

Compare SASMINIMUM with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Frequently asked questions about SASMINIMUM

What is the revenue of SASMINIMUM ?

The revenue of SASMINIMUM is not publicly disclosed (confidential accounts filed with INPI).

Is SASMINIMUM profitable?

SASMINIMUM recorded a net loss in 2024.

Where is the headquarters of SASMINIMUM ?

The headquarters of SASMINIMUM is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.

Where to find the tax return of SASMINIMUM ?

The tax return of SASMINIMUM 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 SASMINIMUM operate?

SASMINIMUM operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.