SIREN : 347743072
SARL CONSTANT is a French company founded 37 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PIERRELATTE (26700), this company of category PME shows in 2016 a revenue of 368 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2018 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 368 137 € |
| Net income | -33 477 € | -82 749 € | -56 231 € |
| EBITDA | N/C | N/C | -78 766 € |
| Net margin | N/C | N/C | -15.3% |
In 2021, SARL CONSTANT records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.
-33 477 €
The debt ratio (= Financial debt / Equity x 100) stands at 903%. 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).
903.26%
3.02%
19.2%
In 2021, the debt ratio of SARL CONSTANT (903.26) 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 2021, the financial autonomy of SARL CONSTANT (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.
In 2016, the repayment capacity of SARL CONSTANT (-0.05) 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 125.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.609
In 2021, the liquidity ratio of SARL CONSTANT (125.61) 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 2016, the interest coverage of SARL CONSTANT (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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0 j
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Compare SARL CONSTANT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SARL CONSTANT in 2016 is 368 k€.
SARL CONSTANT recorded a net loss in 2021.
The headquarters of SARL CONSTANT is located in PIERRELATTE (26700), in the department Drome.
The tax return of SARL CONSTANT 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 CONSTANT operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.