SIREN : 454095944
SARL DES QUATRE SAISONS is a French company founded 22 years ago, specialized in the sector Activités de soutien aux cultures. Based in MAUPREVOIR (86460), this company of category PME shows in 2016 a revenue of 166 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 165 805 € |
| Net income | 0 € | 19 536 € |
| EBITDA | N/C | 47 725 € |
| Net margin | N/C | 11.8% |
In 2017, SARL DES QUATRE SAISONS 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 12%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
11.716%
5.867%
19.6%
In 2017, the debt ratio of SARL DES QUATRE SAISONS (11.72) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of SARL DES QUATRE SAISONS (5.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2016, the repayment capacity of SARL DES QUATRE SAISONS (0.20) 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 129.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.408
In 2017, the liquidity ratio of SARL DES QUATRE SAISONS (129.41) 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 DES QUATRE SAISONS (0.2x) 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. Average customer payment term: 200 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. The company must finance 22 days of gap between collections and payments.
0 €
200 j
178 j
0 j
Compare SARL DES QUATRE SAISONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL DES QUATRE SAISONS in 2016 is 166 k€.
Yes, SARL DES QUATRE SAISONS generated a net profit of 20 k€ in 2016.
The headquarters of SARL DES QUATRE SAISONS is located in MAUPREVOIR (86460), in the department Vienne.
The tax return of SARL DES QUATRE SAISONS 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 DES QUATRE SAISONS 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.