SIREN : 792160871
SARL 3 DS 86 is a French company founded 13 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in SAINT-JEAN-DE-SAUVES (86330), this company of category PME shows in 2022 a revenue of 221 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 220 999 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | -32 267 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | -27 326 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | -14.6% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, SARL 3 DS 86 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 984%. 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 34%. The balance between equity and debt is satisfactory.
983.561%
33.852%
65.2%
In 2023, the debt ratio of SARL 3 DS 86 (983.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of SARL 3 DS 86 (33.9%) 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.
In 2022, the repayment capacity of SARL 3 DS 86 (-1.62) 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 87.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.775
In 2023, the liquidity ratio of SARL 3 DS 86 (87.78) 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 SARL 3 DS 86 (-4.6x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare SARL 3 DS 86 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of SARL 3 DS 86 in 2022 is 221 k€.
SARL 3 DS 86 recorded a net loss in 2022.
The headquarters of SARL 3 DS 86 is located in SAINT-JEAN-DE-SAUVES (86330), in the department Vienne.
The tax return of SARL 3 DS 86 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).
SARL 3 DS 86 operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.