SIREN : 534760731
SARL SANEGON is a French company founded 14 years ago, specialized in the sector Activités d'enquête. Based in AMIENS (80000), this company of category PME shows in 2017 a net income negative of -15€. 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -15 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, SARL SANEGON records a net loss of 15 €. This deficit will reduce equity on the balance sheet.
-15 €
The debt ratio (= Financial debt / Equity x 100) stands at 644%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
643.858%
2.849%
In 2017, the debt ratio of SARL SANEGON (643.86) 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 2017, the financial autonomy of SARL SANEGON (2.9%) 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 116.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.062
In 2017, the liquidity ratio of SARL SANEGON (116.06) 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.
Compare SARL SANEGON with other companies in the same sector:
The revenue of SARL SANEGON is not publicly disclosed (confidential accounts filed with INPI).
SARL SANEGON recorded a net loss in 2017.
The headquarters of SARL SANEGON is located in AMIENS (80000), in the department Somme.
The tax return of SARL SANEGON 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 SANEGON operates in the sector Activités d'enquête (NAF code 80.30Z). See the 'Sector positioning' section above to compare the company with its competitors.