SIREN : 404404451
SARL BESSA DOS SANTOS is a French company founded 30 years ago, specialized in the sector Activités des sièges sociaux. Based in MORDELLES (35310), this company of category PME shows in 2020 a net income negative of -66 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -65 586 € | -103 591 € | 206 677 € | 65 164 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2020, SARL BESSA DOS SANTOS records a net loss of 66 k€. This deficit will reduce equity on the balance sheet.
-65 586 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.465%
88.186%
61.0%
In 2020, the debt ratio of SARL BESSA DOS SANTOS (10.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SARL BESSA DOS SANTOS (88.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 3764.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3764.034
In 2020, the liquidity ratio of SARL BESSA DOS SANTOS (3764.03) 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.
Compare SARL BESSA DOS SANTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SARL BESSA DOS SANTOS is not publicly disclosed (confidential accounts filed with INPI).
SARL BESSA DOS SANTOS recorded a net loss in 2020.
The headquarters of SARL BESSA DOS SANTOS is located in MORDELLES (35310), in the department Ille-et-Vilaine.
The tax return of SARL BESSA DOS SANTOS 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 BESSA DOS SANTOS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.