SIREN : 951149749
SAS LO SO DE TANGOY is a French company founded 3 years ago, specialized in the sector Production d'électricité. Based in OZENX-MONTESTRUCQ (64300), this company of category PME shows in 2023 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -2 693 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, SAS LO SO DE TANGOY records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 693 €
The debt ratio (= Financial debt / Equity x 100) stands at 1178%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1177.841%
7.655%
100.0%
In 2023, the debt ratio of SAS LO SO DE TANGOY (1177.84) 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 LO SO DE TANGOY (7.7%) 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 1146.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1146.565
In 2023, the liquidity ratio of SAS LO SO DE TANGOY (1146.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare SAS LO SO DE TANGOY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAS LO SO DE TANGOY is not publicly disclosed (confidential accounts filed with INPI).
SAS LO SO DE TANGOY recorded a net loss in 2023.
The headquarters of SAS LO SO DE TANGOY is located in OZENX-MONTESTRUCQ (64300), in the department Pyrenees-Atlantiques.
The tax return of SAS LO SO DE TANGOY 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 LO SO DE TANGOY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.