SIREN : 987665734
SARAPI is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in GOURDON (46300), this company of category PME shows in 2025 a net income negative of -25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | -25 403 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, SARAPI records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
-25 403 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.376%
68.379%
In 2025, the debt ratio of SARAPI (42.38) 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 2025, the financial autonomy of SARAPI (68.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 3737.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3737.582
In 2025, the liquidity ratio of SARAPI (3737.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare SARAPI with other companies in the same sector:
The revenue of SARAPI is not publicly disclosed (confidential accounts filed with INPI).
SARAPI recorded a net loss in 2025.
The headquarters of SARAPI is located in GOURDON (46300), in the department Lot.
The tax return of SARAPI 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).
SARAPI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.