SIREN : 898695580
SAS CITRUS LOC is a French company founded 5 years ago, specialized in the sector Location de logements. Based in LE LAMENTIN (97232), this company of category PME shows in 2022 a net income negative of -829€. 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -829 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, SAS CITRUS LOC records a net loss of 829 €. This deficit will reduce equity on the balance sheet.
-829 €
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
92.123%
44.189%
In 2022, the debt ratio of SAS CITRUS LOC (92.12) 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 2022, the financial autonomy of SAS CITRUS LOC (44.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 662.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
662.129
In 2022, the liquidity ratio of SAS CITRUS LOC (662.13) 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.
Compare SAS CITRUS LOC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SAS CITRUS LOC is not publicly disclosed (confidential accounts filed with INPI).
SAS CITRUS LOC recorded a net loss in 2022.
The headquarters of SAS CITRUS LOC is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of SAS CITRUS LOC 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 CITRUS LOC operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.