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

SASO AGENCEMENT SARL : revenue, balance sheet and financial ratios

SASO AGENCEMENT SARL is a French company founded 27 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in AMIENS (80080), this company of category PME shows in 2021 a net income negative of -81 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 - SASO AGENCEMENT SARL (SIREN 422104117)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -80 680 € -26 150 € 9 960 € -9 163 € -931 € -81 998 €
EBITDA 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

Revenue and income statement

In 2021, SASO AGENCEMENT SARL records a net loss of 81 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-80 680 €

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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 0%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.191%

Financial autonomy (2021) ?
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

15.446%

Asset age ratio (2021) ?
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

7.7%

Solvency indicators evolution
SASO AGENCEMENT SARL

Sector positioning

Debt ratio
0.19 2021
2019
2020
2021
Q1: 11.89
Med: 45.04
Q3: 109.42
Excellent

In 2021, the debt ratio of SASO AGENCEMENT SARL (0.19) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
15.45% 2021
2019
2020
2021
Q1: 19.26%
Med: 34.79%
Q3: 53.16%
Watch

In 2021, the financial autonomy of SASO AGENCEMENT SARL (15.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 115.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

115.084

Liquidity indicators evolution
SASO AGENCEMENT SARL

Sector positioning

Liquidity ratio
115.08 2021
2019
2020
2021
Q1: 170.0
Med: 227.19
Q3: 333.73
Watch -13 pts over 3 years

In 2021, the liquidity ratio of SASO AGENCEMENT SARL (115.08) 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.

Positioning of SASO AGENCEMENT SARL in its sector

Comparison with sector Fabrication de meubles de bureau et de magasin

Similar companies (Fabrication de meubles de bureau et de magasin)

Compare SASO AGENCEMENT SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin

Frequently asked questions about SASO AGENCEMENT SARL

What is the revenue of SASO AGENCEMENT SARL ?

The revenue of SASO AGENCEMENT SARL is not publicly disclosed (confidential accounts filed with INPI).

Is SASO AGENCEMENT SARL profitable?

SASO AGENCEMENT SARL recorded a net loss in 2021.

Where is the headquarters of SASO AGENCEMENT SARL ?

The headquarters of SASO AGENCEMENT SARL is located in AMIENS (80080), in the department Somme.

Where to find the tax return of SASO AGENCEMENT SARL ?

The tax return of SASO AGENCEMENT SARL 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 SASO AGENCEMENT SARL operate?

SASO AGENCEMENT SARL operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.