SIREN : 877990945
SAS LEITE is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in COSNES-ET-ROMAIN (54400), this company of category PME shows in 2022 a net income negative of -3 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | -2 626 € | -1 258 € | -1 € | -197 € |
| EBITDA | N/C | -2 581 € | -1 270 € | -1 € | -198 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, SAS LEITE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.267
In 2023, the liquidity ratio of SAS LEITE (126.27) 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 SAS LEITE (-1.9x) 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 SAS LEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SAS LEITE is not publicly disclosed (confidential accounts filed with INPI).
SAS LEITE recorded a net loss in 2022.
The headquarters of SAS LEITE is located in COSNES-ET-ROMAIN (54400), in the department Meurthe-et-Moselle.
The tax return of SAS LEITE 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 LEITE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.