SIREN : 811672518
SAS 4 D is a French company founded 10 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in VAUCHELLES-LES-QUESNOY (80132), this company of category PME shows in 2023 a revenue of 720 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 719 814 € | 664 225 € | N/C | 420 199 € | N/C | 344 162 € | 243 579 € |
| Net income | 0 € | 12 531 € | 20 911 € | 0 € | 16 045 € | 0 € | 18 117 € | 32 870 € |
| EBITDA | N/C | 45 559 € | 56 015 € | N/C | 41 612 € | N/C | 57 253 € | 67 317 € |
| Net margin | N/C | 1.7% | 3.1% | N/C | 3.8% | N/C | 5.3% | 13.5% |
In 2024, SAS 4 D records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2023: 33 k€ -> 0 €.
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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
26.759%
14.464%
19.8%
In 2024, the debt ratio of SAS 4 D (26.76) 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 2024, the financial autonomy of SAS 4 D (14.5%) 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.
In 2023, the repayment capacity of SAS 4 D (1.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 220.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.411
In 2024, the liquidity ratio of SAS 4 D (220.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SAS 4 D (1.3x) 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. Average customer payment term: 182 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 287 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model).
0 €
182 j
287 j
0 j
Compare SAS 4 D with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement
The revenue of SAS 4 D in 2023 is 720 k€.
Yes, SAS 4 D generated a net profit of 13 k€ in 2023.
The headquarters of SAS 4 D is located in VAUCHELLES-LES-QUESNOY (80132), in the department Somme.
The tax return of SAS 4 D 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).
SAS 4 D operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.