SASU CHERCHEUR D'INSTANTS : revenue, balance sheet and financial ratios

SASU CHERCHEUR D'INSTANTS is a French company founded 13 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in CRETEIL (94000), this company of category PME shows in 2020 a revenue of 940€. 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 - SASU CHERCHEUR D'INSTANTS (SIREN 791691132)
Indicator 2021 2020 2019 2018 2017
Revenue N/C 940 € 8 145 € 10 603 € 5 352 €
Net income -120 € 0 € -2 € 1 435 € 1 056 €
EBITDA -2 832 € -2 844 € 2 421 € 1 701 € -3 217 €
Net margin N/C 0.0% -0.0% 13.5% 19.7%

Revenue and income statement

In 2021, SASU CHERCHEUR D'INSTANTS records a net loss of 120 €. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
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

-2 832 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 832 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-120 €

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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 205%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

205.309%

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

67.246%

Repayment capacity (2021) ?
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

0.0

Solvency indicators evolution
SASU CHERCHEUR D'INSTANTS

Sector positioning

Debt ratio
205.31 2021
2019
2020
2021
Q1: 0.0
Med: 9.65
Q3: 78.38
Watch +50 pts over 3 years

In 2021, the debt ratio of SASU CHERCHEUR D'INSTANTS (205.31) 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
67.25% 2021
2019
2020
2021
Q1: 2.41%
Med: 25.44%
Q3: 54.58%
Excellent +50 pts over 3 years

In 2021, the financial autonomy of SASU CHERCHEUR D'INSTANTS (67.2%) 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.

Repayment capacity
0.0 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.17 years
Excellent

In 2021, the repayment capacity of SASU CHERCHEUR D'INSTANTS (0.00) 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

The liquidity ratio (= Current assets / Current liabilities) stands at 148.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

148.707

Interest coverage (2021) ?
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

0.0

Liquidity indicators evolution
SASU CHERCHEUR D'INSTANTS

Sector positioning

Liquidity ratio
148.71 2021
2019
2020
2021
Q1: 121.77
Med: 216.25
Q3: 420.4
Average -17 pts over 3 years

In 2021, the liquidity ratio of SASU CHERCHEUR D'INSTANTS (148.71) 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.

Interest coverage
0.0x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.51x
Average

In 2021, the interest coverage of SASU CHERCHEUR D'INSTANTS (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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SASU CHERCHEUR D'INSTANTS

Positioning of SASU CHERCHEUR D'INSTANTS in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Similar companies (Organisation de foires, salons professionnels et congrès)

Compare SASU CHERCHEUR D'INSTANTS with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about SASU CHERCHEUR D'INSTANTS

What is the revenue of SASU CHERCHEUR D'INSTANTS ?

The revenue of SASU CHERCHEUR D'INSTANTS in 2020 is 940€.

Is SASU CHERCHEUR D'INSTANTS profitable?

SASU CHERCHEUR D'INSTANTS recorded a net loss in 2021.

Where is the headquarters of SASU CHERCHEUR D'INSTANTS ?

The headquarters of SASU CHERCHEUR D'INSTANTS is located in CRETEIL (94000), in the department Val-de-Marne.

Where to find the tax return of SASU CHERCHEUR D'INSTANTS ?

The tax return of SASU CHERCHEUR D'INSTANTS 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 CHERCHEUR D'INSTANTS operate?

SASU CHERCHEUR D'INSTANTS operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.