Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2024-01-02 (2 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: LE MERZER (22200), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DESORMAIS - SABATIER : revenue, balance sheet and financial ratios
DESORMAIS - SABATIER is a French company
founded 2 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in LE MERZER (22200),
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 - DESORMAIS - SABATIER (SIREN 983140088)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, DESORMAIS - SABATIER 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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.12. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2025)
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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
2024
2025
Liquidity ratio
0.452
0.124
Interest coverage
None
None
Sector positioning
Liquidity ratio
0.122025
2024
2025
Q1: 94.97
Med: 379.16
Q3: 1892.71
Watch
In 2025, the liquidity ratio of DESORMAIS - SABATIER (0.12) 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 DESORMAIS - SABATIER in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare DESORMAIS - SABATIER with other companies in the same sector:
Frequently asked questions about DESORMAIS - SABATIER
What is the revenue of DESORMAIS - SABATIER ?
The revenue of DESORMAIS - SABATIER is not publicly disclosed (confidential accounts filed with INPI).
Is DESORMAIS - SABATIER profitable?
Profitability information is not publicly available.
Where is the headquarters of DESORMAIS - SABATIER ?
The headquarters of DESORMAIS - SABATIER is located in LE MERZER (22200), in the department Cotes-d'Armor.
Where to find the tax return of DESORMAIS - SABATIER ?
The tax return of DESORMAIS - SABATIER 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 DESORMAIS - SABATIER operate?
DESORMAIS - SABATIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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