SIREN : 814371746
SAS LOPES is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-SULPICE-DE-POMMERAY (41000), this company of category PME shows in 2017 a net income negative of -89€. 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -89 € |
| EBITDA | -89 € |
| Net margin | N/C |
In 2017, SAS LOPES records a net loss of 89 €. This deficit will reduce equity on the balance sheet.
-89 €
-89 €
-89 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4.166%
3.999%
0.0
In 2017, the debt ratio of SAS LOPES (4.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of SAS LOPES (4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of SAS LOPES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 14.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14.365
0.0
In 2017, the liquidity ratio of SAS LOPES (14.37) 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 2017, the interest coverage of SAS LOPES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Compare SAS LOPES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS LOPES is not publicly disclosed (confidential accounts filed with INPI).
SAS LOPES recorded a net loss in 2017.
The headquarters of SAS LOPES is located in SAINT-SULPICE-DE-POMMERAY (41000), in the department Loir-et-Cher.
The tax return of SAS LOPES 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 LOPES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.