Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-08-03 (13 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: L'ISLE-ADAM (95290), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAVIEZZA BUSINESS : revenue, balance sheet and financial ratios
SAVIEZZA BUSINESS is a French company
founded 13 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in L'ISLE-ADAM (95290),
this company of category PME
shows in 2018 a net income negative of -136 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAVIEZZA BUSINESS (SIREN 753315159)
Indicator
2018
Revenue
N/C
Net income
-135 988 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, SAVIEZZA BUSINESS records a net loss of 136 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
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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
-135 988 €
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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
0.301%
Financial autonomy (2018)
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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
96.311%
Asset age ratio (2018)
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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
2018
Debt ratio
0.301
Financial autonomy
96.311
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.32018
2018
Q1: 0.0
Med: 18.41
Q3: 244.61
Good
In 2018, the debt ratio of SAVIEZZA BUSINESS (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
96.31%2018
2018
Q1: 0.58%
Med: 24.91%
Q3: 69.85%
Excellent
In 2018, the financial autonomy of SAVIEZZA BUSINESS (96.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2568.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
2568.174
Liquidity indicators evolution SAVIEZZA BUSINESS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
2568.174
Interest coverage
None
Sector positioning
Liquidity ratio
2568.172018
2018
Q1: 136.02
Med: 396.37
Q3: 1927.41
Excellent
In 2018, the liquidity ratio of SAVIEZZA BUSINESS (2568.17) 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 SAVIEZZA BUSINESS in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare SAVIEZZA BUSINESS with other companies in the same sector:
Frequently asked questions about SAVIEZZA BUSINESS
What is the revenue of SAVIEZZA BUSINESS ?
The revenue of SAVIEZZA BUSINESS is not publicly disclosed (confidential accounts filed with INPI).
Is SAVIEZZA BUSINESS profitable?
SAVIEZZA BUSINESS recorded a net loss in 2018.
Where is the headquarters of SAVIEZZA BUSINESS ?
The headquarters of SAVIEZZA BUSINESS is located in L'ISLE-ADAM (95290), in the department Val-d'Oise.
Where to find the tax return of SAVIEZZA BUSINESS ?
The tax return of SAVIEZZA BUSINESS 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 SAVIEZZA BUSINESS operate?
SAVIEZZA BUSINESS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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