SIREN : 798537783
SARL DE LA SALLE is a French company founded 12 years ago, specialized in the sector Activités de soutien aux cultures. Based in SELOMMES (41100), this company of category PME shows in 2016 a revenue of 151 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 | 2018 | 2016 |
|---|---|---|
| Revenue | N/C | 151 350 € |
| Net income | 0 € | 324 € |
| EBITDA | N/C | 57 921 € |
| Net margin | N/C | 0.2% |
In 2018, SARL DE LA SALLE 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 11031%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11031.019%
89.04%
48.5%
In 2018, the debt ratio of SARL DE LA SALLE (11031.02) 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 2018, the financial autonomy of SARL DE LA SALLE (89.0%) 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.
In 2016, the repayment capacity of SARL DE LA SALLE (5.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.567
In 2018, the liquidity ratio of SARL DE LA SALLE (70.57) 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 2016, the interest coverage of SARL DE LA SALLE (14.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL DE LA SALLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL DE LA SALLE in 2016 is 151 k€.
Yes, SARL DE LA SALLE generated a net profit of 324€ in 2016.
The headquarters of SARL DE LA SALLE is located in SELOMMES (41100), in the department Loir-et-Cher.
The tax return of SARL DE LA SALLE 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 DE LA SALLE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.