SIREN : 411268899
SARL SAWIADE is a French company founded 29 years ago, specialized in the sector Gestion de fonds. Based in AMIENS (80000), this company of category PME shows in 2019 a revenue of 39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 39 415 € | 44 673 € | 431 795 € | 411 011 € |
| Net income | -2 912 € | 690 880 € | 385 112 € | 67 364 € | 117 745 € | 167 269 € |
| EBITDA | -6 751 € | -9 732 € | -43 935 € | -136 381 € | 314 165 € | 294 418 € |
| Net margin | N/C | N/C | 977.1% | 150.8% | 27.3% | 40.7% |
In 2021, SARL SAWIADE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-6 751 €
-6 752 €
-2 912 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.438%
66.575%
-2.979
In 2021, the debt ratio of SARL SAWIADE (27.44) 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 2021, the financial autonomy of SARL SAWIADE (66.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of SARL SAWIADE (-2.98) 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 659.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
659.744
0.0
In 2021, the liquidity ratio of SARL SAWIADE (659.74) 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 2021, the interest coverage of SARL SAWIADE (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days.
0 €
0 j
1 j
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Compare SARL SAWIADE with other companies in the same sector:
The revenue of SARL SAWIADE in 2019 is 39 k€.
SARL SAWIADE recorded a net loss in 2021.
The headquarters of SARL SAWIADE is located in AMIENS (80000), in the department Somme.
The tax return of SARL SAWIADE 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 SAWIADE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.