Empleados: 03 (2023.0)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2005-12-26 (20 años)Estado: ActivaSector de actividad: Blanchisserie-teinturerie de détailUbicación: MOUGINS (06250), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SANDRA : revenue, balance sheet and financial ratios
SANDRA is a French company
founded 20 years ago,
specialized in the sector Blanchisserie-teinturerie de détail.
Based in MOUGINS (06250),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SANDRA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Cuenta de resultados
Poste
Importe
% CA
Evolución
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Évolution graphique
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Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Ratio de endeudamiento (2023)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
18.914%
Autonomía financiera (2023)
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Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2022
2023
Ratio de endeudamiento
29.988
18.914
Autonomía financiera
19.354
13.244
Capacidad de reembolso
None
None
Flujo de caja / Ingresos
None%
None%
Positionnement sectoriel
Debt ratio
18.912023
2022
2023
Q1: 0.0
Méd: 16.1
Q3: 107.33
Average
In 2023, the debt ratio of SANDRA (18.91) 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
13.24%2023
2022
2023
Q1: 2.4%
Méd: 22.95%
Q3: 54.6%
Average
In 2023, the financial autonomy of SANDRA (13.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 347.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2023)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
347.739
Evolución de indicadores de liquidez SANDRA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2022
2023
Ratio de liquidez
325.194
347.739
Cobertura de intereses
None
None
Positionnement sectoriel
Liquidity ratio
347.742023
2022
2023
Q1: 43.63
Méd: 115.69
Q3: 239.34
Excellent
In 2023, the liquidity ratio of SANDRA (347.74) 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.
Positionnement de SANDRA dans son secteur
Comparación con el sector Blanchisserie-teinturerie de détail
Similar companies (Blanchisserie-teinturerie de détail)
Compare SANDRA with other companies in the same sector:
The revenue of SANDRA is not publicly disclosed (confidential accounts filed with INPI).
Is SANDRA profitable?
Profitability information is not publicly available.
Where is the headquarters of SANDRA ?
The headquarters of SANDRA is located in MOUGINS (06250), in the department Alpes-Maritimes.
Where to find the tax return of SANDRA ?
The tax return of SANDRA 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 SANDRA operate?
SANDRA operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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