SIREN : 521211540
SANSCOM is a French company founded 16 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINTE-EULALIE-EN-BORN (40200), this company of category PME shows in 2021 a revenue of 495 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 495 000 € | 9 000 € | 50 771 € | 435 000 € | 520 000 € | N/C |
| Net income | -15 258 € | -10 837 € | 31 503 € | -7 420 € | -91 538 € | -30 267 € | -120 355 € | -35 697 € |
| EBITDA | -13 368 € | -10 837 € | 31 503 € | -7 089 € | -112 793 € | -157 451 € | -116 813 € | -28 697 € |
| Net margin | N/C | N/C | 6.4% | -82.4% | -180.3% | -7.0% | -23.1% | N/C |
In 2024, SANSCOM records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-13 368 €
-13 368 €
-15 258 €
The debt ratio (= Financial debt / Equity x 100) stands at 1197%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1196.669%
7.706%
-108.275
In 2024, the debt ratio of SANSCOM (1196.67) 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 2024, the financial autonomy of SANSCOM (7.7%) 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 2024, the repayment capacity of SANSCOM (-108.28) 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 131244.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131244.029
0.0
In 2024, the liquidity ratio of SANSCOM (131244.03) 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 2024, the interest coverage of SANSCOM (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SANSCOM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SANSCOM in 2021 is 495 k€.
SANSCOM recorded a net loss in 2024.
The headquarters of SANSCOM is located in SAINTE-EULALIE-EN-BORN (40200), in the department Landes.
The tax return of SANSCOM 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).
SANSCOM operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.