SIREN : 792607707
SARL SALENGRO is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MONTREUIL (93100), 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 45 833 € | 55 000 € | 40 000 € | 40 000 € | 40 000 € | 36 280 € |
| Net income | -274 292 € | 243 659 € | -15 007 € | -5 261 € | 7 956 € | -2 324 € | 1 260 € |
| EBITDA | -274 535 € | -18 874 € | -14 813 € | -3 592 € | 9 835 € | -49 € | 8 776 € |
| Net margin | N/C | 531.6% | -27.3% | -13.2% | 19.9% | -5.8% | 3.5% |
In 2023, SARL SALENGRO records a net loss of 274 k€. This deficit will reduce equity on the balance sheet.
-274 535 €
-274 535 €
-274 292 €
The debt ratio (= Financial debt / Equity x 100) stands at -181%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-181.062%
-24.08%
-0.256
In 2023, the debt ratio of SARL SALENGRO (-181.06) 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 2023, the financial autonomy of SARL SALENGRO (-24.1%) 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 2023, the repayment capacity of SARL SALENGRO (-0.26) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 29.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29.829
-0.271
In 2023, the liquidity ratio of SARL SALENGRO (29.83) 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 2023, the interest coverage of SARL SALENGRO (-0.3x) 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.
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Compare SARL SALENGRO 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 SALENGRO in 2022 is 46 k€.
SARL SALENGRO recorded a net loss in 2023.
The headquarters of SARL SALENGRO is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of SARL SALENGRO 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 SALENGRO 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.