Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-04-01 (7 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: LA LONDE LES MAURES (83250), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SEBASTIEN LAUDE S.A.S.U : revenue, balance sheet and financial ratios
SEBASTIEN LAUDE S.A.S.U is a French company
founded 7 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in LA LONDE LES MAURES (83250),
this company of category PME
shows in 2022 a revenue of 19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEBASTIEN LAUDE S.A.S.U (SIREN 850359233)
Indicator
2024
2022
2021
2020
Revenue
N/C
18 800 €
N/C
N/C
Net income
0 €
351 €
0 €
0 €
EBITDA
N/C
2 665 €
N/C
N/C
Net margin
N/C
1.9%
N/C
N/C
Revenue and income statement
In 2024, SEBASTIEN LAUDE S.A.S.U 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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1162.79. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2024
Liquidity ratio
205.815
216.192
442.057
1162.794
Interest coverage
None
None
0.0
None
Sector positioning
Liquidity ratio
1162.792024
2021
2022
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Excellent+30 pts over 3 years
In 2024, the liquidity ratio of SEBASTIEN LAUDE S.A.S.U (1162.79) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.93x
Average
In 2022, the interest coverage of SEBASTIEN LAUDE S.A.S.U (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SEBASTIEN LAUDE S.A.S.U
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2024
Operating WCR
0 €
0 €
-20 202 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
106
0
0
0
Supplier payment term (days)
6
18
1
0
Positioning of SEBASTIEN LAUDE S.A.S.U in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare SEBASTIEN LAUDE S.A.S.U with other companies in the same sector:
Frequently asked questions about SEBASTIEN LAUDE S.A.S.U
What is the revenue of SEBASTIEN LAUDE S.A.S.U ?
The revenue of SEBASTIEN LAUDE S.A.S.U in 2022 is 19 k€.
Is SEBASTIEN LAUDE S.A.S.U profitable?
Yes, SEBASTIEN LAUDE S.A.S.U generated a net profit of 351€ in 2022.
Where is the headquarters of SEBASTIEN LAUDE S.A.S.U ?
The headquarters of SEBASTIEN LAUDE S.A.S.U is located in LA LONDE LES MAURES (83250), in the department Var.
Where to find the tax return of SEBASTIEN LAUDE S.A.S.U ?
The tax return of SEBASTIEN LAUDE S.A.S.U 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 SEBASTIEN LAUDE S.A.S.U operate?
SEBASTIEN LAUDE S.A.S.U operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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