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SARDANE INVESTISSEMENT : revenue, balance sheet and financial ratios

SARDANE INVESTISSEMENT is a French company founded 14 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PERPIGNAN (66100), this company of category PME shows in 2017 a revenue of 194 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

Financial history - SARDANE INVESTISSEMENT (SIREN 532830064)
Indicator 2023 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C 194 151 €
Net income -1 142 € 5 337 € 886 € 132 € 1 451 € 1 780 €
EBITDA N/C N/C N/C N/C N/C 14 208 €
Net margin N/C N/C N/C N/C N/C 0.9%

Revenue and income statement

In 2023, SARDANE INVESTISSEMENT records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 142 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 188%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

188.09%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

2.961%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.9%

Solvency indicators evolution
SARDANE INVESTISSEMENT

Sector positioning

Debt ratio
188.09 2023
2021
2022
2023
Q1: 0.0
Med: 9.99
Q3: 74.85
Average

In 2023, the debt ratio of SARDANE INVESTISSEMENT (188.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
2.96% 2023
2021
2022
2023
Q1: 3.23%
Med: 14.5%
Q3: 45.79%
Average

In 2023, the financial autonomy of SARDANE INVESTISSEMENT (3.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

102.737

Liquidity indicators evolution
SARDANE INVESTISSEMENT

Sector positioning

Liquidity ratio
102.74 2023
2021
2022
2023
Q1: 99.92
Med: 115.98
Q3: 425.04
Average

In 2023, the liquidity ratio of SARDANE INVESTISSEMENT (102.74) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARDANE INVESTISSEMENT

Positioning of SARDANE INVESTISSEMENT in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare SARDANE INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about SARDANE INVESTISSEMENT

What is the revenue of SARDANE INVESTISSEMENT ?

The revenue of SARDANE INVESTISSEMENT in 2017 is 194 k€.

Is SARDANE INVESTISSEMENT profitable?

SARDANE INVESTISSEMENT recorded a net loss in 2023.

Where is the headquarters of SARDANE INVESTISSEMENT ?

The headquarters of SARDANE INVESTISSEMENT is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.

Where to find the tax return of SARDANE INVESTISSEMENT ?

The tax return of SARDANE INVESTISSEMENT 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).

In which sector does SARDANE INVESTISSEMENT operate?

SARDANE INVESTISSEMENT operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.