SIREN : 821174455
SARL LES SABLONS is a French company founded 9 years ago, specialized in the sector Activités de soutien aux cultures. Based in GENICOURT (95650), this company of category PME shows in 2022 a revenue of 246 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 245 898 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -19 296 € | -14 403 € | 32 890 € | -8 898 € | -42 666 € | -42 838 € | 14 504 € | 38 227 € | 34 376 € |
| EBITDA | N/C | N/C | N/C | 55 496 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | -3.6% | N/C | N/C | N/C | N/C | N/C |
In 2025, SARL LES SABLONS records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
-19 296 €
The debt ratio (= Financial debt / Equity x 100) stands at 1818%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1817.88%
3.62%
41.4%
In 2025, the debt ratio of SARL LES SABLONS (1817.88) 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 2025, the financial autonomy of SARL LES SABLONS (3.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 79.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.058
In 2025, the liquidity ratio of SARL LES SABLONS (79.06) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL LES SABLONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL LES SABLONS in 2022 is 246 k€.
SARL LES SABLONS recorded a net loss in 2025.
The headquarters of SARL LES SABLONS is located in GENICOURT (95650), in the department Val-d'Oise.
The tax return of SARL LES SABLONS 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 LES SABLONS 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.