SIREN : 810149120
SARL SD LE DERBY is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in LA MADELEINE (59110), this company of category PME shows in 2020 a net income negative of -53 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -53 029 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, SARL SD LE DERBY records a net loss of 53 k€. This deficit will reduce equity on the balance sheet.
-53 029 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.542%
86.053%
In 2020, the debt ratio of SARL SD LE DERBY (5.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SARL SD LE DERBY (86.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 1089.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1089.56
In 2020, the liquidity ratio of SARL SD LE DERBY (1089.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare SARL SD LE DERBY with other companies in the same sector:
The revenue of SARL SD LE DERBY is not publicly disclosed (confidential accounts filed with INPI).
SARL SD LE DERBY recorded a net loss in 2020.
The headquarters of SARL SD LE DERBY is located in LA MADELEINE (59110), in the department Nord.
The tax return of SARL SD LE DERBY 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 SD LE DERBY operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.