SIREN : 798145652
EURL SAD is a French company founded 12 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ROUEN (76000), this company of category PME shows in 2017 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -1 826 € | -2 549 € |
| EBITDA | -1 725 € | -2 322 € |
| Net margin | N/C | N/C |
In 2017, EURL SAD records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 725 €
-1 725 €
-1 826 €
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
148.761%
35.275%
-8.912
In 2017, the debt ratio of EURL SAD (148.76) 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 2017, the financial autonomy of EURL SAD (35.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of EURL SAD (-8.91) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 815.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
815.96
-9.449
In 2017, the liquidity ratio of EURL SAD (815.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of EURL SAD (-9.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 1458 days. Excellent situation: suppliers finance 1458 days of the operating cycle (retail model).
0 €
0 j
1458 j
0 j
Compare EURL SAD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of EURL SAD is not publicly disclosed (confidential accounts filed with INPI).
EURL SAD recorded a net loss in 2017.
The headquarters of EURL SAD is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of EURL SAD 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).
EURL SAD operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.