SIREN : 534632419
SADRA AMIENS is a French company founded 14 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in SAINT-SAUVEUR (80470), this company of category PME shows in 2020 a revenue of 694 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 694 352 € | 901 978 € | 901 978 € | 895 160 € | 951 802 € |
| Net income | -68 178 € | 17 125 € | 50 909 € | 25 725 € | 35 982 € | -77 204 € | 19 011 € | 19 011 € | 45 563 € | 65 862 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -56 570 € | 36 065 € | 36 065 € | 53 427 € | 81 302 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -11.1% | 2.1% | 2.1% | 5.1% | 6.9% |
In 2025, SADRA AMIENS records a net loss of 68 k€. This deficit will reduce equity on the balance sheet.
-68 178 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 38%. The balance between equity and debt is satisfactory.
9.372%
38.5%
31.3%
In 2025, the debt ratio of SADRA AMIENS (9.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SADRA AMIENS (38.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.311
In 2025, the liquidity ratio of SADRA AMIENS (140.31) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SADRA AMIENS with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
The revenue of SADRA AMIENS in 2020 is 694 k€.
SADRA AMIENS recorded a net loss in 2025.
The headquarters of SADRA AMIENS is located in SAINT-SAUVEUR (80470), in the department Somme.
The tax return of SADRA AMIENS 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).
SADRA AMIENS operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.