SIREN : 399598184
SARL LA SENARRY is a French company founded 31 years ago, specialized in the sector Activités de soutien aux cultures. Based in ARRY (80120), this company of category PME shows in 2017 a revenue of 82 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 | 2023 | 2017 |
|---|---|---|
| Revenue | N/C | 81 893 € |
| Net income | 0 € | 58 543 € |
| EBITDA | N/C | -35 898 € |
| Net margin | N/C | 71.5% |
In 2023, SARL LA SENARRY 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 23%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
22.743%
17.335%
43.2%
In 2023, the debt ratio of SARL LA SENARRY (22.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SARL LA SENARRY (17.3%) 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 2017, the repayment capacity of SARL LA SENARRY (0.35) 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 466.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
466.953
In 2023, the liquidity ratio of SARL LA SENARRY (466.95) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of SARL LA SENARRY (-0.7x) 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: 259 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 210 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
259 j
210 j
0 j
Compare SARL LA SENARRY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL LA SENARRY in 2017 is 82 k€.
Yes, SARL LA SENARRY generated a net profit of 59 k€ in 2017.
The headquarters of SARL LA SENARRY is located in ARRY (80120), in the department Somme.
The tax return of SARL LA SENARRY 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 LA SENARRY 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.