Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-07-02 (11 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: SAINT-JEAN-D'ANGELY (17400), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SYBIS FORCEZAMEH : revenue, balance sheet and financial ratios
SYBIS FORCEZAMEH is a French company
founded 11 years ago,
specialized in the sector Formation continue d'adultes.
Based in SAINT-JEAN-D'ANGELY (17400),
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 - SYBIS FORCEZAMEH (SIREN 803314301)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, SYBIS FORCEZAMEH 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 -470%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-469.836%
Financial autonomy (2021)
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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
68.385%
Asset age ratio (2021)
?
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
2021
Debt ratio
-469.836
Financial autonomy
68.385
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-469.842021
2021
Q1: 0.0
Med: 5.86
Q3: 64.45
Excellent
In 2021, the debt ratio of SYBIS FORCEZAMEH (-469.84) 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
68.39%2021
2021
Q1: 3.7%
Med: 29.9%
Q3: 57.44%
Excellent
In 2021, the financial autonomy of SYBIS FORCEZAMEH (68.4%) 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 119.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
119.411
Liquidity indicators evolution SYBIS FORCEZAMEH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
119.411
Interest coverage
None
Sector positioning
Liquidity ratio
119.412021
2021
Q1: 135.01
Med: 226.37
Q3: 386.08
Watch
In 2021, the liquidity ratio of SYBIS FORCEZAMEH (119.41) 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.
Positioning of SYBIS FORCEZAMEH in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare SYBIS FORCEZAMEH with other companies in the same sector:
The revenue of SYBIS FORCEZAMEH is not publicly disclosed (confidential accounts filed with INPI).
Is SYBIS FORCEZAMEH profitable?
Profitability information is not publicly available.
Where is the headquarters of SYBIS FORCEZAMEH ?
The headquarters of SYBIS FORCEZAMEH is located in SAINT-JEAN-D'ANGELY (17400), in the department Charente-Maritime.
Where to find the tax return of SYBIS FORCEZAMEH ?
The tax return of SYBIS FORCEZAMEH 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 SYBIS FORCEZAMEH operate?
SYBIS FORCEZAMEH operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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