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SACHERIE CAPRON SARL : revenue, balance sheet and financial ratios

SACHERIE CAPRON SARL is a French company founded 31 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2020 a net income negative of -312 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

Financial history - SACHERIE CAPRON SARL (SIREN 399421999)
Indicator 2020
Revenue N/C
Net income -312 073 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, SACHERIE CAPRON SARL records a net loss of 312 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-312 073 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13512%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13512.146%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.264%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.2%

Solvency indicators evolution
SACHERIE CAPRON SARL

Sector positioning

Debt ratio
13512.15 2020
2020
Q1: 2.12
Med: 33.93
Q3: 83.66
Watch

In 2020, the debt ratio of SACHERIE CAPRON SARL (13512.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.26% 2020
2020
Q1: 28.7%
Med: 45.31%
Q3: 62.19%
Average

In 2020, the financial autonomy of SACHERIE CAPRON SARL (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 64.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

64.851

Liquidity indicators evolution
SACHERIE CAPRON SARL

Sector positioning

Liquidity ratio
64.85 2020
2020
Q1: 161.46
Med: 230.33
Q3: 337.9
Watch

In 2020, the liquidity ratio of SACHERIE CAPRON SARL (64.85) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 323 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1754 days. Excellent situation: suppliers finance 1431 days of the operating cycle (retail model).

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

323 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1754 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SACHERIE CAPRON SARL

Positioning of SACHERIE CAPRON SARL in its sector

Comparison with sector Fabrication d'emballages en matières plastiques

Similar companies (Fabrication d'emballages en matières plastiques)

Compare SACHERIE CAPRON SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques

Frequently asked questions about SACHERIE CAPRON SARL

What is the revenue of SACHERIE CAPRON SARL ?

The revenue of SACHERIE CAPRON SARL is not publicly disclosed (confidential accounts filed with INPI).

Is SACHERIE CAPRON SARL profitable?

SACHERIE CAPRON SARL recorded a net loss in 2020.

Where is the headquarters of SACHERIE CAPRON SARL ?

The headquarters of SACHERIE CAPRON SARL is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of SACHERIE CAPRON SARL ?

The tax return of SACHERIE CAPRON 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).

In which sector does SACHERIE CAPRON SARL operate?

SACHERIE CAPRON SARL operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.