Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-06-14 (1 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: SAISSAC (11310), Aude
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAVOIR ET SAVOIR FAIRE : revenue, balance sheet and financial ratios
SAVOIR ET SAVOIR FAIRE is a French company
founded 1 years ago,
specialized in the sector Programmation informatique.
Based in SAISSAC (11310),
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 - SAVOIR ET SAVOIR FAIRE (SIREN 930008644)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SAVOIR ET SAVOIR FAIRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 150.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
150.909
Liquidity indicators evolution SAVOIR ET SAVOIR FAIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
150.909
Interest coverage
None
Sector positioning
Liquidity ratio
150.912024
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Average
In 2024, the liquidity ratio of SAVOIR ET SAVOIR FAIRE (150.91) 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 SAVOIR ET SAVOIR FAIRE in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare SAVOIR ET SAVOIR FAIRE with other companies in the same sector:
Frequently asked questions about SAVOIR ET SAVOIR FAIRE
What is the revenue of SAVOIR ET SAVOIR FAIRE ?
The revenue of SAVOIR ET SAVOIR FAIRE is not publicly disclosed (confidential accounts filed with INPI).
Is SAVOIR ET SAVOIR FAIRE profitable?
Profitability information is not publicly available.
Where is the headquarters of SAVOIR ET SAVOIR FAIRE ?
The headquarters of SAVOIR ET SAVOIR FAIRE is located in SAISSAC (11310), in the department Aude.
Where to find the tax return of SAVOIR ET SAVOIR FAIRE ?
The tax return of SAVOIR ET SAVOIR FAIRE 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 SAVOIR ET SAVOIR FAIRE operate?
SAVOIR ET SAVOIR FAIRE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart