SIREN : 831486899
SAN 872 is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2018 a net income positive of 174 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
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 174 165 € | -174 165 € |
| EBITDA | -13 490 € | -22 427 € | -165 883 € |
| Net margin | N/C | N/C | N/C |
In 2019, SAN 872 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-13 490 €
-49 835 €
The debt ratio (= Financial debt / Equity x 100) stands at 143285%. 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).
143285.0%
0.07%
-106.208
95.3%
In 2019, the debt ratio of SAN 872 (143285.00) 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.
In 2019, the financial autonomy of SAN 872 (0.1%) 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 SAN 872 (-106.21) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 5582.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5582.917
0.0
In 2019, the liquidity ratio of SAN 872 (5582.92) 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 2019, the interest coverage of SAN 872 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SAN 872 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAN 872 is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAN 872 generated a net profit of 174 k€ in 2018.
The headquarters of SAN 872 is located in PARIS (75008), in the department Paris.
The tax return of SAN 872 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).
SAN 872 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.