SIREN : 441522661
SARL LA SIRENE is a French company founded 24 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NICE (06000), this company of category PME shows in 2016 a revenue of 234 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 | 233 762 € |
| Net income | -74 128 € | -98 834 € |
| EBITDA | -36 592 € | -68 215 € |
| Net margin | N/C | -42.3% |
In 2017, SARL LA SIRENE records a net loss of 74 k€. This deficit will reduce equity on the balance sheet.
-36 592 €
-52 245 €
-74 128 €
The debt ratio (= Financial debt / Equity x 100) stands at -2383%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-2382.588%
-2.459%
9.636
14.6%
In 2017, the debt ratio of SARL LA SIRENE (-2382.59) 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 LA SIRENE (-2.5%) 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 SIRENE (9.64) 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 27.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27.508
-208.193
In 2017, the liquidity ratio of SARL LA SIRENE (27.51) 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 2017, the interest coverage of SARL LA SIRENE (-208.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 215 days. Excellent situation: suppliers finance 215 days of the operating cycle (retail model).
0 €
0 j
215 j
0 j
Compare SARL LA SIRENE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL LA SIRENE in 2016 is 234 k€.
SARL LA SIRENE recorded a net loss in 2017.
The headquarters of SARL LA SIRENE is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of SARL LA SIRENE 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 SIRENE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.