SIREN : 482073749
SACLI is a French company founded 21 years ago, specialized in the sector Location de logements. Based in LE LAMENTIN (97232), this company of category ETI shows in 2017 a revenue of 64 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | 63 751 € |
| Net income | -97 619 € | -27 434 € | -24 818 € |
| EBITDA | N/C | N/C | 21 162 € |
| Net margin | N/C | N/C | -38.9% |
In 2021, SACLI records a net loss of 98 k€. This deficit will reduce equity on the balance sheet.
-97 619 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.628%
97.394%
72.7%
In 2021, the debt ratio of SACLI (2.63) 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 2021, the financial autonomy of SACLI (97.4%) 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 SACLI (20.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 136057.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136057.018
In 2021, the liquidity ratio of SACLI (136057.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of SACLI (167.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SACLI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SACLI in 2017 is 64 k€.
SACLI recorded a net loss in 2021.
The headquarters of SACLI is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of SACLI 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).
SACLI operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.