SIREN : 342516739
SARL CABINET DESCOLAS is a French company founded 38 years ago, specialized in the sector Agences immobilières. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2018 a revenue of 749 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 749 091 € | 954 895 € | 867 209 € |
| Net income | -52 742 € | -31 779 € | 93 275 € | 91 411 € |
| EBITDA | N/C | -8 886 € | 145 520 € | 145 126 € |
| Net margin | N/C | -4.2% | 9.8% | 10.5% |
In 2019, SARL CABINET DESCOLAS records a net loss of 53 k€. This deficit will reduce equity on the balance sheet.
-52 742 €
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
89.206%
23.628%
11.4%
In 2019, the debt ratio of SARL CABINET DESCOLAS (89.21) 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 2019, the financial autonomy of SARL CABINET DESCOLAS (23.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of SARL CABINET DESCOLAS (-6.56) 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 148.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.862
In 2019, the liquidity ratio of SARL CABINET DESCOLAS (148.86) 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 2018, the interest coverage of SARL CABINET DESCOLAS (0.0x) 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.
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Compare SARL CABINET DESCOLAS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SARL CABINET DESCOLAS in 2018 is 749 k€.
SARL CABINET DESCOLAS recorded a net loss in 2019.
The headquarters of SARL CABINET DESCOLAS is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
The tax return of SARL CABINET DESCOLAS 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 CABINET DESCOLAS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.