Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-05-09 (2 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: FIGEAC (46100), Lot
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SASU ESTIVAL ANTHONY : revenue, balance sheet and financial ratios
SASU ESTIVAL ANTHONY is a French company
founded 2 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in FIGEAC (46100),
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 ESTIVAL ANTHONY (SIREN 952345817)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, SASU ESTIVAL ANTHONY 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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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. 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
50.676%
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
30.481%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SASU ESTIVAL ANTHONY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
131.303
50.676
Financial autonomy
46.239
30.481
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
50.682024
2023
2024
Q1: 4.07
Med: 38.27
Q3: 128.18
Average-19 pts over 2 years
In 2024, the debt ratio of SASU ESTIVAL ANTHONY (50.68) 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
30.48%2024
2023
2024
Q1: 10.8%
Med: 27.27%
Q3: 53.17%
Good-17 pts over 2 years
In 2024, the financial autonomy of SASU ESTIVAL ANTHONY (30.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 704.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
704.077
Liquidity indicators evolution SASU ESTIVAL ANTHONY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
601.415
704.077
Interest coverage
None
None
Sector positioning
Liquidity ratio
704.082024
2023
2024
Q1: 133.15
Med: 200.63
Q3: 386.16
Excellent
In 2024, the liquidity ratio of SASU ESTIVAL ANTHONY (704.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SASU ESTIVAL ANTHONY in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare SASU ESTIVAL ANTHONY with other companies in the same sector:
Frequently asked questions about SASU ESTIVAL ANTHONY
What is the revenue of SASU ESTIVAL ANTHONY ?
The revenue of SASU ESTIVAL ANTHONY is not publicly disclosed (confidential accounts filed with INPI).
Is SASU ESTIVAL ANTHONY profitable?
Profitability information is not publicly available.
Where is the headquarters of SASU ESTIVAL ANTHONY ?
The headquarters of SASU ESTIVAL ANTHONY is located in FIGEAC (46100), in the department Lot.
Where to find the tax return of SASU ESTIVAL ANTHONY ?
The tax return of SASU ESTIVAL ANTHONY 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 ESTIVAL ANTHONY operate?
SASU ESTIVAL ANTHONY operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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