Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-05-01 (5 years)Status: ActiveBusiness sector: Gestion de fondsLocation: SAINT-ANDRE (97440), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SETTAMA HOLDING : revenue, balance sheet and financial ratios
SETTAMA HOLDING is a French company
founded 5 years ago,
specialized in the sector Gestion de fonds.
Based in SAINT-ANDRE (97440),
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 - SETTAMA HOLDING (SIREN 899382360)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, SETTAMA HOLDING 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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.06. Coverage is just sufficient: any customer payment delay could create cash tensions.
Liquidity ratio (2022)
?
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
1.058
Liquidity indicators evolution SETTAMA HOLDING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
1.058
Interest coverage
None
Sector positioning
Liquidity ratio
1.062022
2022
Q1: 96.28
Med: 393.84
Q3: 2450.34
Watch
In 2022, the liquidity ratio of SETTAMA HOLDING (1.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SETTAMA HOLDING in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare SETTAMA HOLDING with other companies in the same sector:
The revenue of SETTAMA HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is SETTAMA HOLDING profitable?
Profitability information is not publicly available.
Where is the headquarters of SETTAMA HOLDING ?
The headquarters of SETTAMA HOLDING is located in SAINT-ANDRE (97440), in the department La Reunion.
Where to find the tax return of SETTAMA HOLDING ?
The tax return of SETTAMA HOLDING 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 SETTAMA HOLDING operate?
SETTAMA HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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