Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL DONAT-SALLES ANDRE : revenue, balance sheet and financial ratios

SARL DONAT-SALLES ANDRE is a French company founded 20 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in BESSAN (34550), this company of category PME has financial data available below. 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

Financial history - SARL DONAT-SALLES ANDRE (SIREN 489254136)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, SARL DONAT-SALLES ANDRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.007%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

26.447%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.5%

Solvency indicators evolution
SARL DONAT-SALLES ANDRE

Sector positioning

Debt ratio
52.01 2020
2018
2019
2020
Q1: 2.04
Med: 22.36
Q3: 76.78
Average

In 2020, the debt ratio of SARL DONAT-SALLES ANDRE (52.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.45% 2020
2018
2019
2020
Q1: 19.17%
Med: 39.34%
Q3: 58.19%
Average +6 pts over 3 years

In 2020, the financial autonomy of SARL DONAT-SALLES ANDRE (26.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 228.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

228.575

Liquidity indicators evolution
SARL DONAT-SALLES ANDRE

Sector positioning

Liquidity ratio
228.57 2020
2018
2019
2020
Q1: 164.48
Med: 238.0
Q3: 339.62
Average -7 pts over 3 years

In 2020, the liquidity ratio of SARL DONAT-SALLES ANDRE (228.57) 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.

Positioning of SARL DONAT-SALLES ANDRE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Similar companies (Réparation de machines et équipements mécaniques)

Compare SARL DONAT-SALLES ANDRE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about SARL DONAT-SALLES ANDRE

What is the revenue of SARL DONAT-SALLES ANDRE ?

The revenue of SARL DONAT-SALLES ANDRE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL DONAT-SALLES ANDRE profitable?

Profitability information is not publicly available.

Where is the headquarters of SARL DONAT-SALLES ANDRE ?

The headquarters of SARL DONAT-SALLES ANDRE is located in BESSAN (34550), in the department Herault.

Where to find the tax return of SARL DONAT-SALLES ANDRE ?

The tax return of SARL DONAT-SALLES ANDRE 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).

In which sector does SARL DONAT-SALLES ANDRE operate?

SARL DONAT-SALLES ANDRE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.