Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-02-15 (7 years)Status: ActiveBusiness sector: Autres activités liées au sportLocation: CAP-D'AIL (06320), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SASU 98 EXPERIENCE : revenue, balance sheet and financial ratios
SASU 98 EXPERIENCE is a French company
founded 7 years ago,
specialized in the sector Autres activités liées au sport.
Based in CAP-D'AIL (06320),
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 - SASU 98 EXPERIENCE (SIREN 848380697)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, SASU 98 EXPERIENCE 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
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
38.554%
Financial autonomy (2021)
?
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
26.923%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
0.0
72.322
38.554
Financial autonomy
0.0
41.969
26.923
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
38.552021
2019
2020
2021
Q1: -6.13
Med: 6.5
Q3: 107.83
Average+17 pts over 3 years
In 2021, the debt ratio of SASU 98 EXPERIENCE (38.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
26.92%2021
2019
2020
2021
Q1: 0.06%
Med: 27.91%
Q3: 62.9%
Average+24 pts over 3 years
In 2021, the financial autonomy of SASU 98 EXPERIENCE (26.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SASU 98 EXPERIENCE in its sector
Comparison with sector Autres activités liées au sport
Similar companies (Autres activités liées au sport)
Compare SASU 98 EXPERIENCE with other companies in the same sector:
Frequently asked questions about SASU 98 EXPERIENCE
What is the revenue of SASU 98 EXPERIENCE ?
The revenue of SASU 98 EXPERIENCE is not publicly disclosed (confidential accounts filed with INPI).
Is SASU 98 EXPERIENCE profitable?
Profitability information is not publicly available.
Where is the headquarters of SASU 98 EXPERIENCE ?
The headquarters of SASU 98 EXPERIENCE is located in CAP-D'AIL (06320), in the department Alpes-Maritimes.
Where to find the tax return of SASU 98 EXPERIENCE ?
The tax return of SASU 98 EXPERIENCE 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 SASU 98 EXPERIENCE operate?
SASU 98 EXPERIENCE operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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