SIREN : 897699245
SAS L'ETANCON is a French company founded 5 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ECHOUBOULAINS (77830), this company of category PME shows in 2023 a net income negative of -23 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 |
|---|---|
| Revenue | N/C |
| Net income | -23 380 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, SAS L'ETANCON records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
-23 380 €
The debt ratio (= Financial debt / Equity x 100) stands at 201%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
200.628%
16.239%
99.3%
In 2023, the debt ratio of SAS L'ETANCON (200.63) 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 2023, the financial autonomy of SAS L'ETANCON (16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.809
In 2023, the liquidity ratio of SAS L'ETANCON (116.81) 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.
Compare SAS L'ETANCON with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAS L'ETANCON is not publicly disclosed (confidential accounts filed with INPI).
SAS L'ETANCON recorded a net loss in 2023.
The headquarters of SAS L'ETANCON is located in ECHOUBOULAINS (77830), in the department Seine-et-Marne.
The tax return of SAS L'ETANCON 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 L'ETANCON operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.