SIREN : 412768467
LA SAPINIERE is a French company founded 28 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-LAURENT-SUR-MER (14710), this company of category PME shows in 2023 a net income negative of -73 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 | 2023 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -72 923 € | 43 465 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, LA SAPINIERE records a net loss of 73 k€. This deficit will reduce equity on the balance sheet.
-72 923 €
The debt ratio (= Financial debt / Equity x 100) stands at 168%. 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 22%. The balance between equity and debt is satisfactory.
168.449%
22.442%
33.3%
In 2023, the debt ratio of LA SAPINIERE (168.45) 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 SAPINIERE (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.389
In 2023, the liquidity ratio of LA SAPINIERE (136.39) 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.
Compare LA SAPINIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA SAPINIERE is not publicly disclosed (confidential accounts filed with INPI).
LA SAPINIERE recorded a net loss in 2023.
The headquarters of LA SAPINIERE is located in SAINT-LAURENT-SUR-MER (14710), in the department Calvados.
The tax return of LA SAPINIERE 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 SAPINIERE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.