Employees: NN (None)Legal category: 5202Size: GECreation date: 2015-01-22 (11 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: TOULOUSE (31200), Haute-Garonne
SNC SANARY BEAUCOURS : revenue, balance sheet and financial ratios
SNC SANARY BEAUCOURS is a French company
founded 11 years ago,
specialized in the sector Supports juridiques de programmes.
Based in TOULOUSE (31200),
this company of category GE
shows in 2022 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNC SANARY BEAUCOURS (SIREN 809504319)
Indicator
2024
2022
2021
2020
2019
2018
Revenue
N/C
1 166 667 €
916 667 €
N/C
N/C
N/C
Net income
-979 €
370 444 €
227 596 €
-4 842 €
-3 280 €
-1 800 €
EBITDA
-979 €
370 446 €
233 509 €
-4 842 €
-3 281 €
-1 800 €
Net margin
N/C
31.8%
24.8%
N/C
N/C
N/C
Revenue and income statement
In 2024, SNC SANARY BEAUCOURS records a net loss of 979 €. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-979 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-979 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-979 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
0.051%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2024
Debt ratio
-4689.535
0.0
0.0
0.0
0.0
0.0
Financial autonomy
-2.157
-8.436
-2.316
15.105
18.632
0.051
Repayment capacity
-786.227
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
None%
24.829%
31.752%
None%
Sector positioning
Debt ratio
0.02024
2021
2022
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Good
In 2024, the debt ratio of SNC SANARY BEAUCOURS (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
0.05%2024
2021
2022
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Average-19 pts over 3 years
In 2024, the financial autonomy of SNC SANARY BEAUCOURS (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2024
2021
2022
2024
Q1: -4.86 years
Med: 0.0 years
Q3: 0.42 years
Good
In 2024, the repayment capacity of SNC SANARY BEAUCOURS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 100.05. 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
100.053
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2024
Liquidity ratio
9922.211
92.221
97.736
117.793
122.898
100.053
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
Sector positioning
Liquidity ratio
100.052024
2021
2022
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Watch
In 2024, the liquidity ratio of SNC SANARY BEAUCOURS (100.05) 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.
Interest coverage
0.0x2024
2021
2022
2024
Q1: -3.47x
Med: 0.0x
Q3: 0.32x
Good
In 2024, the interest coverage of SNC SANARY BEAUCOURS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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
-9850 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 SNC SANARY BEAUCOURS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2024
Operating WCR
0 €
0 €
0 €
-259 545 €
-101 173 €
0 €
Inventory turnover (days)
0
0
0
308
0
0
Customer payment term (days)
0
0
0
0
360
0
Supplier payment term (days)
-149
299
373
75
3123
-9850
Positioning of SNC SANARY BEAUCOURS in its sector
Comparison with sector Supports juridiques de programmes
Similar companies (Supports juridiques de programmes)
Compare SNC SANARY BEAUCOURS with other companies in the same sector:
Frequently asked questions about SNC SANARY BEAUCOURS
What is the revenue of SNC SANARY BEAUCOURS ?
The revenue of SNC SANARY BEAUCOURS in 2022 is 1.2 M€.
Is SNC SANARY BEAUCOURS profitable?
SNC SANARY BEAUCOURS recorded a net loss in 2024.
Where is the headquarters of SNC SANARY BEAUCOURS ?
The headquarters of SNC SANARY BEAUCOURS is located in TOULOUSE (31200), in the department Haute-Garonne.
Where to find the tax return of SNC SANARY BEAUCOURS ?
The tax return of SNC SANARY BEAUCOURS 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 SNC SANARY BEAUCOURS operate?
SNC SANARY BEAUCOURS operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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