SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'AVOCATS SUTTER ET ASSOCIE
SIREN : 508324969
Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-10-01 (17 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: BESANCON (25000), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'AVOCATS SUTTER ET ASSOCIE : revenue, balance sheet and financial ratios
SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'AVOCATS SUTTER ET ASSOCIE is a French company
founded 17 years ago,
specialized in the sector Activités des sociétés holding.
Based in BESANCON (25000),
this company of category PME
shows in 2023 a net income negative of -46 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'AVOCATS SUTTER ET ASSOCIE (SIREN 508324969)
Indicator
2023
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-46 438 €
253 597 €
130 075 €
190 412 €
74 543 €
EBITDA
N/C
-115 113 €
-167 618 €
-90 307 €
-104 277 €
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'AVOCATS SUTTER ET ASSOCIE records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-46 438 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
67.024%
Financial autonomy (2023)
?
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
59.194%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'AVOCATS SUTTER ET ASSOCIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2023
Debt ratio
21.382
15.14
25.599
17.64
67.024
Financial autonomy
82.385
86.851
74.171
81.06
59.194
Repayment capacity
2.704
0.86
3.332
1.819
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
67.022023
2019
2020
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average+21 pts over 3 years
In 2023, the debt ratio of SOCIETE DE PARTICIPATIONS... (67.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
59.19%2023
2019
2020
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average-14 pts over 3 years
In 2023, the financial autonomy of SOCIETE DE PARTICIPATIONS... (59.2%) 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
1.82 years2020
2019
2020
Q1: -0.04 years
Med: 0.09 years
Q3: 4.02 years
Average-9 pts over 2 years
In 2020, the repayment capacity of SOCIETE DE PARTICIPATIONS... (1.82) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 6837.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
6837.719
Liquidity indicators evolution SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'AVOCATS SUTTER ET ASSOCIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2023
Liquidity ratio
None
1936.691
867.173
1353.559
6837.719
Interest coverage
-1.225
-21.607
-9.479
-41.217
None
Sector positioning
Liquidity ratio
6837.722023
2019
2020
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Excellent+19 pts over 3 years
In 2023, the liquidity ratio of SOCIETE DE PARTICIPATIONS... (6837.72) 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
-41.22x2020
2019
2020
Q1: -58.17x
Med: 0.0x
Q3: 0.0x
Average-14 pts over 2 years
In 2020, the interest coverage of SOCIETE DE PARTICIPATIONS... (-41.2x) 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.
Positioning of SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'AVOCATS SUTTER ET ASSOCIE in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'AVOCATS SUTTER ET ASSOCIE with other companies in the same sector:
Frequently asked questions about SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'AVOCATS SUTTER ET ASSOCIE
What is the revenue of SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'AVOCATS SUTTER ET ASSOCIE ?
The revenue of SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'AVOCATS SUTTER ET ASSOCIE is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'AVOCATS SUTTER ET ASSOCIE profitable?
SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'AVOCATS SUTTER ET ASSOCIE recorded a net loss in 2023.
Where is the headquarters of SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'AVOCATS SUTTER ET ASSOCIE ?
The headquarters of SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'AVOCATS SUTTER ET ASSOCIE is located in BESANCON (25000), in the department Doubs.
Where to find the tax return of SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'AVOCATS SUTTER ET ASSOCIE ?
The tax return of SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'AVOCATS SUTTER ET ASSOCIE 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 SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'AVOCATS SUTTER ET ASSOCIE operate?
SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'AVOCATS SUTTER ET ASSOCIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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