Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-07-01 (8 years)Status: ActiveBusiness sector: Fabrication d’articles de bijouterie fantaisie et articles similairesLocation: PARIS (75020), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SASU LOUISE DAMAS : revenue, balance sheet and financial ratios
SASU LOUISE DAMAS is a French company
founded 8 years ago,
specialized in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires.
Based in PARIS (75020),
this company of category PME
shows in 2024 a net income negative of -51 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SASU LOUISE DAMAS (SIREN 833411838)
Indicator
2024
2022
Revenue
N/C
N/C
Net income
-51 145 €
32 066 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, SASU LOUISE DAMAS records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-51 145 €
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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 318%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
317.813%
Financial autonomy (2024)
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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
16.351%
Asset age ratio (2024)
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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
2022
2024
Debt ratio
5.237
317.813
Financial autonomy
41.469
16.351
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
317.812024
2022
2024
Q1: 0.0
Med: 5.4
Q3: 33.87
Watch+40 pts over 2 years
In 2024, the debt ratio of SASU LOUISE DAMAS (317.81) 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
16.35%2024
2022
2024
Q1: 1.74%
Med: 22.64%
Q3: 63.16%
Average-9 pts over 2 years
In 2024, the financial autonomy of SASU LOUISE DAMAS (16.4%) 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 135.18. 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
135.184
Liquidity indicators evolution SASU LOUISE DAMAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2024
Liquidity ratio
101.396
135.184
Interest coverage
None
None
Sector positioning
Liquidity ratio
135.182024
2022
2024
Q1: 129.19
Med: 216.74
Q3: 479.55
Average+7 pts over 2 years
In 2024, the liquidity ratio of SASU LOUISE DAMAS (135.18) 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 SASU LOUISE DAMAS in its sector
Comparison with sector Fabrication d’articles de bijouterie fantaisie et articles similaires
Similar companies (Fabrication d’articles de bijouterie fantaisie et articles similaires)
Compare SASU LOUISE DAMAS with other companies in the same sector:
Frequently asked questions about SASU LOUISE DAMAS
What is the revenue of SASU LOUISE DAMAS ?
The revenue of SASU LOUISE DAMAS is not publicly disclosed (confidential accounts filed with INPI).
Is SASU LOUISE DAMAS profitable?
SASU LOUISE DAMAS recorded a net loss in 2024.
Where is the headquarters of SASU LOUISE DAMAS ?
The headquarters of SASU LOUISE DAMAS is located in PARIS (75020), in the department Paris.
Where to find the tax return of SASU LOUISE DAMAS ?
The tax return of SASU LOUISE DAMAS 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 LOUISE DAMAS operate?
SASU LOUISE DAMAS operates in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires (NAF code 32.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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