SIREN : 831101555
LA PEPITE D OR SAS is a French company founded 8 years ago, specialized in the sector Extraction d'autres minerais de métaux non ferreux. Based in KOUROU (97310), this company of category PME shows in 2021 a revenue of 3.2 M€. 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 3 249 430 € | N/C |
| Net income | -191 799 € | 116 422 € | -10 295 € | 1 060 983 € |
| EBITDA | N/C | N/C | 108 404 € | N/C |
| Net margin | N/C | N/C | -0.3% | N/C |
In 2023, LA PEPITE D OR SAS records a net loss of 192 k€. This deficit will reduce equity on the balance sheet.
-191 799 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 40%. The balance between equity and debt is satisfactory.
1.296%
39.577%
62.4%
In 2023, the debt ratio of LA PEPITE D OR SAS (1.30) 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 LA PEPITE D OR SAS (39.6%) 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 2021, the repayment capacity of LA PEPITE D OR SAS (0.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 35.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35.196
In 2023, the liquidity ratio of LA PEPITE D OR SAS (35.20) 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 2021, the interest coverage of LA PEPITE D OR SAS (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.
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Compare LA PEPITE D OR SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Extraction d'autres minerais de métaux non ferreux
The revenue of LA PEPITE D OR SAS in 2021 is 3.2 M€.
LA PEPITE D OR SAS recorded a net loss in 2023.
The headquarters of LA PEPITE D OR SAS is located in KOUROU (97310), in the department Guyane.
The tax return of LA PEPITE D OR SAS 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).
LA PEPITE D OR SAS operates in the sector Extraction d'autres minerais de métaux non ferreux (NAF code 07.29Z). See the 'Sector positioning' section above to compare the company with its competitors.