SIREN : 424776243
LA SARRASINE SARL is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-MARTIN-DE-RE (17410), this company of category PME shows in 2020 a net income negative of -21 k€. 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -21 222 € | -20 748 € | -45 056 € | 11 448 € | 1 541 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2020, LA SARRASINE SARL records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-21 222 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.95%
68.623%
5.2%
In 2020, the debt ratio of LA SARRASINE SARL (12.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of LA SARRASINE SARL (68.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.2
In 2020, the liquidity ratio of LA SARRASINE SARL (89.20) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LA SARRASINE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA SARRASINE SARL is not publicly disclosed (confidential accounts filed with INPI).
LA SARRASINE SARL recorded a net loss in 2020.
The headquarters of LA SARRASINE SARL is located in SAINT-MARTIN-DE-RE (17410), in the department Charente-Maritime.
The tax return of LA SARRASINE SARL 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 SARRASINE SARL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.