SIREN : 820435493
SALES CARE is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MUIZON (51140), this company of category PME shows in 2019 a revenue of 736 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 736 220 € | 492 603 € | 453 837 € |
| Net income | -22 735 € | -104 505 € | 17 091 € | 12 811 € | 64 663 € |
| EBITDA | N/C | N/C | 10 216 € | 10 598 € | 83 050 € |
| Net margin | N/C | N/C | 2.3% | 2.6% | 14.2% |
In 2022, SALES CARE records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
-22 735 €
The debt ratio (= Financial debt / Equity x 100) stands at 314%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
314.34%
8.901%
33.1%
In 2022, the debt ratio of SALES CARE (314.34) 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 2022, the financial autonomy of SALES CARE (8.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of SALES CARE (0.76) 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 147.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.481
In 2022, the liquidity ratio of SALES CARE (147.48) 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.
In 2019, the interest coverage of SALES CARE (10.0x) 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 SALES CARE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SALES CARE in 2019 is 736 k€.
SALES CARE recorded a net loss in 2022.
The headquarters of SALES CARE is located in MUIZON (51140), in the department Marne.
The tax return of SALES CARE 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).
SALES CARE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.