SIREN : 839995651
SANGO BELTZ is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in ESCALQUENS (31750), this company of category PME shows in 2022 a net income negative of -2 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 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -1 720 € | -5 149 € |
| EBITDA | -1 221 € | -3 249 € |
| Net margin | N/C | N/C |
In 2022, SANGO BELTZ records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 221 €
-1 221 €
-1 720 €
The debt ratio (= Financial debt / Equity x 100) stands at 191%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
190.728%
13.919%
-15.631
In 2022, the debt ratio of SANGO BELTZ (190.73) 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 SANGO BELTZ (13.9%) 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 2022, the repayment capacity of SANGO BELTZ (-15.63) 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 2.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.108
-40.786
In 2022, the liquidity ratio of SANGO BELTZ (2.11) 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.
In 2022, the interest coverage of SANGO BELTZ (-40.8x) 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.
Compare SANGO BELTZ with other companies in the same sector:
The revenue of SANGO BELTZ is not publicly disclosed (confidential accounts filed with INPI).
SANGO BELTZ recorded a net loss in 2022.
The headquarters of SANGO BELTZ is located in ESCALQUENS (31750), in the department Haute-Garonne.
The tax return of SANGO BELTZ 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).
SANGO BELTZ operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.