SIREN : 893584268
SARL SAINT SEURIN is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CASSAIGNE (32100), this company of category PME shows in 2022 a revenue of 46 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 45 763 € | 16 562 € |
| Net income | 0 € | 0 € | -7 813 € | -2 782 € |
| EBITDA | N/C | N/C | 25 946 € | 8 900 € |
| Net margin | N/C | N/C | -17.1% | -16.8% |
In 2024, SARL SAINT SEURIN 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 219%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
219.248%
6.426%
88.9%
In 2024, the debt ratio of SARL SAINT SEURIN (219.25) 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 2024, the financial autonomy of SARL SAINT SEURIN (6.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SARL SAINT SEURIN (3.67) 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 11.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11.003
In 2024, the liquidity ratio of SARL SAINT SEURIN (11.00) 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.
In 2022, the interest coverage of SARL SAINT SEURIN (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SARL SAINT SEURIN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL SAINT SEURIN in 2022 is 46 k€.
SARL SAINT SEURIN recorded a net loss in 2022.
The headquarters of SARL SAINT SEURIN is located in CASSAIGNE (32100), in the department Gers.
The tax return of SARL SAINT SEURIN 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 SAINT SEURIN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.