Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-03-01 (15 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: CHOLET (49300), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOFTWARE AGENCE TECHNOLOGIES : revenue, balance sheet and financial ratios
SOFTWARE AGENCE TECHNOLOGIES is a French company
founded 15 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in CHOLET (49300),
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 - SOFTWARE AGENCE TECHNOLOGIES (SIREN 530747427)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, SOFTWARE AGENCE TECHNOLOGIES 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
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 738%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
737.812%
Financial autonomy (2018)
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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
79.603%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
737.812
Financial autonomy
79.603
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
737.812018
2018
Q1: 0.0
Med: 3.1
Q3: 31.12
Average
In 2018, the debt ratio of SOFTWARE AGENCE TECHNOLOGIES (737.81) 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
79.6%2018
2018
Q1: 5.78%
Med: 32.63%
Q3: 58.55%
Excellent
In 2018, the financial autonomy of SOFTWARE AGENCE TECHNOLOGIES (79.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 120.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
120.994
Interest coverage
None
Sector positioning
Liquidity ratio
120.992018
2018
Q1: 139.86
Med: 218.85
Q3: 387.35
Average
In 2018, the liquidity ratio of SOFTWARE AGENCE TECHNOLOGIES (120.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SOFTWARE AGENCE TECHNOLOGIES in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare SOFTWARE AGENCE TECHNOLOGIES with other companies in the same sector:
Frequently asked questions about SOFTWARE AGENCE TECHNOLOGIES
What is the revenue of SOFTWARE AGENCE TECHNOLOGIES ?
The revenue of SOFTWARE AGENCE TECHNOLOGIES is not publicly disclosed (confidential accounts filed with INPI).
Is SOFTWARE AGENCE TECHNOLOGIES profitable?
Profitability information is not publicly available.
Where is the headquarters of SOFTWARE AGENCE TECHNOLOGIES ?
The headquarters of SOFTWARE AGENCE TECHNOLOGIES is located in CHOLET (49300), in the department Maine-et-Loire.
Where to find the tax return of SOFTWARE AGENCE TECHNOLOGIES ?
The tax return of SOFTWARE AGENCE TECHNOLOGIES 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 SOFTWARE AGENCE TECHNOLOGIES operate?
SOFTWARE AGENCE TECHNOLOGIES operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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