Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS SORGIATI SYLVAIN : revenue, balance sheet and financial ratios

SAS SORGIATI SYLVAIN is a French company founded 12 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in CERNY (91590), this company of category PME shows in 2022 a net income negative of -104 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

Financial history - SAS SORGIATI SYLVAIN (SIREN 794273003)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -104 087 € -78 418 € 34 201 € 69 491 € 95 775 € 33 590 € 226 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, SAS SORGIATI SYLVAIN records a net loss of 104 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-104 087 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

117.781%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

20.493%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.9%

Solvency indicators evolution
SAS SORGIATI SYLVAIN

Sector positioning

Debt ratio
117.78 2022
2020
2021
2022
Q1: 0.24
Med: 19.32
Q3: 66.16
Watch

In 2022, the debt ratio of SAS SORGIATI SYLVAIN (117.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
20.49% 2022
2020
2021
2022
Q1: 10.19%
Med: 34.89%
Q3: 52.83%
Average -16 pts over 3 years

In 2022, the financial autonomy of SAS SORGIATI SYLVAIN (20.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

156.665

Liquidity indicators evolution
SAS SORGIATI SYLVAIN

Sector positioning

Liquidity ratio
156.66 2022
2020
2021
2022
Q1: 137.61
Med: 198.82
Q3: 291.72
Average -24 pts over 3 years

In 2022, the liquidity ratio of SAS SORGIATI SYLVAIN (156.66) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAS SORGIATI SYLVAIN

Positioning of SAS SORGIATI SYLVAIN in its sector

Comparison with sector Autres activités de nettoyage n.c.a.

Similar companies (Autres activités de nettoyage n.c.a.)

Compare SAS SORGIATI SYLVAIN with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage n.c.a.

Frequently asked questions about SAS SORGIATI SYLVAIN

What is the revenue of SAS SORGIATI SYLVAIN ?

The revenue of SAS SORGIATI SYLVAIN is not publicly disclosed (confidential accounts filed with INPI).

Is SAS SORGIATI SYLVAIN profitable?

SAS SORGIATI SYLVAIN recorded a net loss in 2022.

Where is the headquarters of SAS SORGIATI SYLVAIN ?

The headquarters of SAS SORGIATI SYLVAIN is located in CERNY (91590), in the department Essonne.

Where to find the tax return of SAS SORGIATI SYLVAIN ?

The tax return of SAS SORGIATI SYLVAIN 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).

In which sector does SAS SORGIATI SYLVAIN operate?

SAS SORGIATI SYLVAIN operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.