SIREN : 910441757
SAS GROUPE LESNE is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in TRELIVAN (22100), this company of category PME shows in 2023 a net income negative of -121€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 |
|---|---|
| Umsatz | N/C |
| Nettoergebnis | -121 € |
| EBITDA | -676 € |
| Nettomarge | N/C |
In 2023, SAS GROUPE LESNE records a net loss of 121 €. This deficit will reduce equity on the balance sheet.
-676 €
-1 049 €
-121 €
The debt ratio (= Financial debt / Equity x 100) stands at 242%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
241.588%
25.422%
11.111
In 2023, the debt ratio of SAS GROUPE LESNE (241.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SAS GROUPE LESNE (25.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SAS GROUPE LESNE (11.11) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 542.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
542.667
0.0
In 2023, the liquidity ratio of SAS GROUPE LESNE (542.67) 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.
In 2023, the interest coverage of SAS GROUPE LESNE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 266 days. Excellent situation: suppliers finance 266 days of the operating cycle (retail model).
0 €
0 j
266 j
0 j
Compare SAS GROUPE LESNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS GROUPE LESNE is not publicly disclosed (confidential accounts filed with INPI).
SAS GROUPE LESNE recorded a net loss in 2023.
The headquarters of SAS GROUPE LESNE is located in TRELIVAN (22100), in the department Cotes-d'Armor.
The tax return of SAS GROUPE LESNE 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).
SAS GROUPE LESNE 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.