SIREN : 817643380
SARL LOPEZ is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in TALLER (40260), this company of category PME shows in 2022 a revenue of 25 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 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 24 824 € | 25 085 € | 18 760 € | 6 702 € |
| Net income | -37 317 € | 4 588 € | 3 016 € | -8 569 € |
| EBITDA | -17 647 € | 15 034 € | 9 197 € | -7 285 € |
| Net margin | -150.3% | 18.3% | 16.1% | -127.9% |
In 2022, SARL LOPEZ achieves revenue of 25 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +24.4%. Slight decline of -1% vs 2018. After deducting consumption (489 k€), gross margin stands at -464 k€, i.e. a rate of -1869%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -71.1% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -217%, reducing margin by 131.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -37 k€ (-150.3% of revenue), which will impact equity.
24 824 €
-463 964 €
-17 647 €
-33 004 €
-37 317 €
-71.1%
The debt ratio (= Financial debt / Equity x 100) stands at 459%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
459.215%
16.501%
-90.332%
-25.284
80.9%
In 2022, the debt ratio of SARL LOPEZ (459.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of SARL LOPEZ (16.5%) 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 2022, the repayment capacity of SARL LOPEZ (-25.28) 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 923.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
923.745
-76.336
In 2022, the liquidity ratio of SARL LOPEZ (923.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SARL LOPEZ (-76.3x) 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: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 7142 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 7284 days of revenue, i.e. 502 k€ to permanently finance. Over 2016-2022, WCR increased by +30140%, requiring additional financing.
502 291 €
0 j
38 j
7142 j
7284 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 9 610€ to 43 658€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL LOPEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SARL LOPEZ in 2022 is 25 k€.
SARL LOPEZ recorded a net loss in 2022.
The headquarters of SARL LOPEZ is located in TALLER (40260), in the department Landes.
The tax return of SARL LOPEZ 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 LOPEZ operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.