Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-11-01 (9 years)Status: ActiveBusiness sector: Autres enseignementsLocation: TOUILLE (31260), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAVONS, POTIONS ET CIE : revenue, balance sheet and financial ratios
SAVONS, POTIONS ET CIE is a French company
founded 9 years ago,
specialized in the sector Autres enseignements.
Based in TOUILLE (31260),
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 - SAVONS, POTIONS ET CIE (SIREN 823627120)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, SAVONS, POTIONS ET CIE 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 614%. 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 39%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
614.444%
Financial autonomy (2019)
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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
39.361%
Solvency indicators evolution SAVONS, POTIONS ET CIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
614.444
Financial autonomy
39.361
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
614.442019
2019
Q1: 0.0
Med: 3.44
Q3: 56.48
Watch
In 2019, the debt ratio of SAVONS, POTIONS ET CIE (614.44) 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
39.36%2019
2019
Q1: 0.79%
Med: 23.05%
Q3: 55.86%
Good
In 2019, the financial autonomy of SAVONS, POTIONS ET CIE (39.4%) 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 106.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
106.844
Liquidity indicators evolution SAVONS, POTIONS ET CIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
106.844
Interest coverage
None
Sector positioning
Liquidity ratio
106.842019
2019
Q1: 101.9
Med: 186.78
Q3: 367.37
Average
In 2019, the liquidity ratio of SAVONS, POTIONS ET CIE (106.84) 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 SAVONS, POTIONS ET CIE in its sector
Comparison with sector Autres enseignements
Similar companies (Autres enseignements)
Compare SAVONS, POTIONS ET CIE with other companies in the same sector:
Frequently asked questions about SAVONS, POTIONS ET CIE
What is the revenue of SAVONS, POTIONS ET CIE ?
The revenue of SAVONS, POTIONS ET CIE is not publicly disclosed (confidential accounts filed with INPI).
Is SAVONS, POTIONS ET CIE profitable?
Profitability information is not publicly available.
Where is the headquarters of SAVONS, POTIONS ET CIE ?
The headquarters of SAVONS, POTIONS ET CIE is located in TOUILLE (31260), in the department Haute-Garonne.
Where to find the tax return of SAVONS, POTIONS ET CIE ?
The tax return of SAVONS, POTIONS ET CIE 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 SAVONS, POTIONS ET CIE operate?
SAVONS, POTIONS ET CIE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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