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SEVIS ADMINISTWASYON LIWEZON A KOMISYON : revenue, balance sheet and financial ratios

SEVIS ADMINISTWASYON LIWEZON A KOMISYON is a French company founded 7 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in LAMENTIN (97129), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SEVIS ADMINISTWASYON LIWEZON A KOMISYON (SIREN 849288816)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, SEVIS ADMINISTWASYON LIWEZON A KOMISYON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -11%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-10.968%

Financial autonomy (2020) ?
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

-9.187%

Solvency indicators evolution
SEVIS ADMINISTWASYON LIWEZON A KOMISYON

Sector positioning

Debt ratio
-10.97 2020
2020
Q1: 0.0
Med: 0.65
Q3: 59.6
Excellent

In 2020, the debt ratio of SEVIS ADMINISTWASYON LIWE... (-10.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-9.19% 2020
2020
Q1: 9.26%
Med: 28.43%
Q3: 59.21%
Watch

In 2020, the financial autonomy of SEVIS ADMINISTWASYON LIWE... (-9.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 615.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

615.818

Liquidity indicators evolution
SEVIS ADMINISTWASYON LIWEZON A KOMISYON

Sector positioning

Liquidity ratio
615.82 2020
2020
Q1: 106.25
Med: 158.78
Q3: 332.76
Excellent

In 2020, the liquidity ratio of SEVIS ADMINISTWASYON LIWE... (615.82) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 623 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4292 days. Excellent situation: suppliers finance 3669 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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

623 j

Supplier credit (2020) ?
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

4292 j

Inventory turnover (2020) ?
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
SEVIS ADMINISTWASYON LIWEZON A KOMISYON

Positioning of SEVIS ADMINISTWASYON LIWEZON A KOMISYON in its sector

Comparison with sector Transports urbains et suburbains de voyageurs

Similar companies (Transports urbains et suburbains de voyageurs)

Compare SEVIS ADMINISTWASYON LIWEZON A KOMISYON with other companies in the same sector:

Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs

Frequently asked questions about SEVIS ADMINISTWASYON LIWEZON A KOMISYON

What is the revenue of SEVIS ADMINISTWASYON LIWEZON A KOMISYON ?

The revenue of SEVIS ADMINISTWASYON LIWEZON A KOMISYON is not publicly disclosed (confidential accounts filed with INPI).

Is SEVIS ADMINISTWASYON LIWEZON A KOMISYON profitable?

Profitability information is not publicly available.

Where is the headquarters of SEVIS ADMINISTWASYON LIWEZON A KOMISYON ?

The headquarters of SEVIS ADMINISTWASYON LIWEZON A KOMISYON is located in LAMENTIN (97129), in the department Guadeloupe.

Where to find the tax return of SEVIS ADMINISTWASYON LIWEZON A KOMISYON ?

The tax return of SEVIS ADMINISTWASYON LIWEZON A KOMISYON 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 SEVIS ADMINISTWASYON LIWEZON A KOMISYON operate?

SEVIS ADMINISTWASYON LIWEZON A KOMISYON operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.