Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1977-01-01 (49 years)Status: ActiveBusiness sector: Fabrication de pièces techniques à base de matières plastiquesLocation: THYEZ (74300), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SISA : revenue, balance sheet and financial ratios
SISA is a French company
founded 49 years ago,
specialized in the sector Fabrication de pièces techniques à base de matières plastiques.
Based in THYEZ (74300),
this company of category PME
shows in 2024 a net income negative of -152 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2024, SISA registra una pérdida neta de 152 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-151 841 €
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 46%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 45%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
Debt ratio (2024)
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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
46.097%
Financial autonomy (2024)
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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
45.225%
Solvency indicators evolution SISA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
48.264
54.913
97.928
93.424
107.819
106.179
60.135
46.097
Financial autonomy
44.946
44.749
40.552
40.724
37.343
35.498
41.874
45.225
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Ratio de endeudamiento
46.12024
2021
2023
2024
Q1: 7.54
Med: 27.74
Q3: 63.65
Average-13 pts over 3 years
En 2024, el ratio de endeudamiento de SISA (46.10) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
45.23%2024
2021
2023
2024
Q1: 30.63%
Med: 49.0%
Q3: 65.86%
Average+14 pts over 3 years
En 2024, el autonomía financiera de SISA (45.2%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 294.74. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2024)
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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
294.743
Liquidity indicators evolution SISA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
200.821
226.298
330.281
311.165
318.474
264.978
261.668
294.743
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Ratio de liquidez
294.742024
2021
2023
2024
Q1: 173.28
Med: 264.79
Q3: 378.42
Bueno+6 pts over 3 years
En 2024, el ratio de liquidez de SISA (294.74) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Positioning of SISA in its sector
Comparison with sector Fabrication de pièces techniques à base de matières plastiques
Similar companies (Fabrication de pièces techniques à base de matières plastiques)
Compare SISA with other companies in the same sector:
The revenue of SISA is not publicly disclosed (confidential accounts filed with INPI).
Is SISA profitable?
SISA recorded a net loss in 2024.
Where is the headquarters of SISA ?
The headquarters of SISA is located in THYEZ (74300), in the department Haute-Savoie.
Where to find the tax return of SISA ?
The tax return of SISA 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 SISA operate?
SISA operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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