SIREN : 900657511
SAPERLIPOPETTE is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MALO (35400), this company of category PME shows in 2022 a net income negative of -604€. 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 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | -604 € |
| EBITDA | N/C | -16 215 € |
| Net margin | N/C | N/C |
In 2024, SAPERLIPOPETTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 63.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.443
In 2024, the liquidity ratio of SAPERLIPOPETTE (63.44) 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 2022, the interest coverage of SAPERLIPOPETTE (-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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model).
0 €
0 j
142 j
0 j
Compare SAPERLIPOPETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAPERLIPOPETTE is not publicly disclosed (confidential accounts filed with INPI).
SAPERLIPOPETTE recorded a net loss in 2022.
The headquarters of SAPERLIPOPETTE is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of SAPERLIPOPETTE 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).
SAPERLIPOPETTE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.