SIREN : 780552436
SARL VAN DE SYPE - MARTIN is a French company founded 69 years ago, specialized in the sector Services funéraires. Based in MARGNY-LES-COMPIEGNE (60280), this company of category PME shows in 2022 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 241 703 € | N/C | N/C | N/C | N/C | N/C | 1 137 995 € |
| Net income | -88 325 € | -123 041 € | -32 295 € | 13 806 € | 27 985 € | 51 175 € | 78 889 € | 46 435 € | 86 899 € |
| EBITDA | N/C | N/C | -33 031 € | N/C | N/C | N/C | N/C | N/C | 120 507 € |
| Net margin | N/C | N/C | -2.6% | N/C | N/C | N/C | N/C | N/C | 7.6% |
In 2024, SARL VAN DE SYPE - MARTIN records a net loss of 88 k€. This deficit will reduce equity on the balance sheet.
-88 325 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.71%
65.374%
36.0%
In 2024, the debt ratio of SARL VAN DE SYPE - MARTIN (2.71) 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 2024, the financial autonomy of SARL VAN DE SYPE - MARTIN (65.4%) 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 2022, the repayment capacity of SARL VAN DE SYPE - MARTIN (-0.03) 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 102.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.668
In 2024, the liquidity ratio of SARL VAN DE SYPE - MARTIN (102.67) 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 VAN DE SYPE - MARTIN (-4.7x) 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 VAN DE SYPE - MARTIN with other companies in the same sector:
The revenue of SARL VAN DE SYPE - MARTIN in 2022 is 1.2 M€.
SARL VAN DE SYPE - MARTIN recorded a net loss in 2024.
The headquarters of SARL VAN DE SYPE - MARTIN is located in MARGNY-LES-COMPIEGNE (60280), in the department Oise.
The tax return of SARL VAN DE SYPE - MARTIN 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 VAN DE SYPE - MARTIN operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.