Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

S.A.I. - SOCIETE AMIENOISE D'IMPERMEABILISATION : revenue, balance sheet and financial ratios

S.A.I. - SOCIETE AMIENOISE D'IMPERMEABILISATION is a French company founded 10 years ago, specialized in the sector Travaux d'étanchéification. Based in BOVES (80440), this company of category PME shows in 2025 a net income negative of -59 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

Financial history - S.A.I. - SOCIETE AMIENOISE D'IMPERMEABILISATION (SIREN 812290625)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -59 286 € 171 712 € 162 368 € 494 487 € 478 796 € 467 913 € 298 619 € 202 079 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, S.A.I. - SOCIETE AMIENOISE D'IMPERMEABILISATION records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-59 286 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.653%

Financial autonomy (2025) ?
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

69.201%

Asset age ratio (2025) ?
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

64.3%

Solvency indicators evolution
S.A.I. - SOCIETE AMIENOISE D'IMPERMEABILISATION

Sector positioning

Debt ratio
21.65 2025
2023
2024
2025
Q1: 0.77
Med: 13.3
Q3: 41.38
Average +15 pts over 3 years

In 2025, the debt ratio of S.A.I. - SOCIETE AMIENOIS... (21.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
69.2% 2025
2023
2024
2025
Q1: 16.74%
Med: 34.77%
Q3: 53.91%
Excellent +6 pts over 3 years

In 2025, the financial autonomy of S.A.I. - SOCIETE AMIENOIS... (69.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 557.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

557.358

Liquidity indicators evolution
S.A.I. - SOCIETE AMIENOISE D'IMPERMEABILISATION

Sector positioning

Liquidity ratio
557.36 2025
2023
2024
2025
Q1: 138.69
Med: 188.61
Q3: 249.46
Excellent +6 pts over 3 years

In 2025, the liquidity ratio of S.A.I. - SOCIETE AMIENOIS... (557.36) 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.

Positioning of S.A.I. - SOCIETE AMIENOISE D'IMPERMEABILISATION in its sector

Comparison with sector Travaux d'étanchéification

Similar companies (Travaux d'étanchéification)

Compare S.A.I. - SOCIETE AMIENOISE D'IMPERMEABILISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about S.A.I. - SOCIETE AMIENOISE D'IMPERMEABILISATION

What is the revenue of S.A.I. - SOCIETE AMIENOISE D'IMPERMEABILISATION ?

The revenue of S.A.I. - SOCIETE AMIENOISE D'IMPERMEABILISATION is not publicly disclosed (confidential accounts filed with INPI).

Is S.A.I. - SOCIETE AMIENOISE D'IMPERMEABILISATION profitable?

S.A.I. - SOCIETE AMIENOISE D'IMPERMEABILISATION recorded a net loss in 2025.

Where is the headquarters of S.A.I. - SOCIETE AMIENOISE D'IMPERMEABILISATION ?

The headquarters of S.A.I. - SOCIETE AMIENOISE D'IMPERMEABILISATION is located in BOVES (80440), in the department Somme.

Where to find the tax return of S.A.I. - SOCIETE AMIENOISE D'IMPERMEABILISATION ?

The tax return of S.A.I. - SOCIETE AMIENOISE D'IMPERMEABILISATION 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 S.A.I. - SOCIETE AMIENOISE D'IMPERMEABILISATION operate?

S.A.I. - SOCIETE AMIENOISE D'IMPERMEABILISATION operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.