Empleados: 01 (2023.0)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2016-05-23 (9 años)Estado: ActivaSector de actividad: Commerce de gros (commerce interentreprises) d'autres biens domestiques Ubicación: SAUVETERRE (30150), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SLS DISTRIBUTION : revenue, balance sheet and financial ratios
SLS DISTRIBUTION is a French company
founded 9 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in SAUVETERRE (30150),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - SLS DISTRIBUTION (SIREN 820433894)
Indicador
2016
Ingresos
N/C
Resultado neto
0 €
EBITDA
N/C
Margen neto
N/C
Ingresos y cuenta de resultados
In 2016, SLS DISTRIBUTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Ratio de endeudamiento (2016)
?
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
34.54%
Autonomía financiera (2016)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia SLS DISTRIBUTION
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2016
Ratio de endeudamiento
34.54
Autonomía financiera
16.22
Capacidad de reembolso
None
Flujo de caja / Ingresos
None%
Positionnement sectoriel
Debt ratio
34.542016
2016
Q1: 0.0
Méd: 9.69
Q3: 62.35
Average
In 2016, the debt ratio of SLS DISTRIBUTION (34.54) 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
16.22%2016
2016
Q1: 10.92%
Méd: 34.78%
Q3: 61.12%
Average
In 2016, the financial autonomy of SLS DISTRIBUTION (16.2%) 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 183.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2016)
?
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
183.599
Evolución de indicadores de liquidez SLS DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2016
Ratio de liquidez
183.599
Cobertura de intereses
None
Positionnement sectoriel
Liquidity ratio
183.62016
2016
Q1: 124.26
Méd: 197.47
Q3: 364.66
Average
In 2016, the liquidity ratio of SLS DISTRIBUTION (183.60) 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.
Positionnement de SLS DISTRIBUTION dans son secteur
Comparación con el sector Commerce de gros (commerce interentreprises) d'autres biens domestiques
Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )
Compare SLS DISTRIBUTION with other companies in the same sector:
The revenue of SLS DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Is SLS DISTRIBUTION profitable?
Profitability information is not publicly available.
Where is the headquarters of SLS DISTRIBUTION ?
The headquarters of SLS DISTRIBUTION is located in SAUVETERRE (30150), in the department Gard.
Where to find the tax return of SLS DISTRIBUTION ?
The tax return of SLS DISTRIBUTION 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 SLS DISTRIBUTION operate?
SLS DISTRIBUTION operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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