SNC SALAZIE LOCATION 140 : revenue, balance sheet and financial ratios

SNC SALAZIE LOCATION 140 is a French company founded 11 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in LA POSSESSION (97419), this company of category ETI shows in 2020 a revenue of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SNC SALAZIE LOCATION 140 (SIREN 808971972)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 15 837 € 36 122 € 36 574 € 36 527 € 36 542 €
Net income 0 € -9 820 € 16 870 € -29 144 € -19 596 € -19 719 € -19 862 € -20 776 €
EBITDA N/C -314 € -610 € 11 284 € 30 995 € 31 455 € 31 860 € 30 949 €
Net margin N/C N/C N/C -184.0% -54.2% -53.9% -54.4% -56.9%

Revenue and income statement

In 2024, SNC SALAZIE LOCATION 140 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -98%. 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 -186%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-97.757%

Financial autonomy (2024) ?
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

-185.886%

Solvency indicators evolution
SNC SALAZIE LOCATION 140

Sector positioning

Debt ratio
-97.76 2024
2021
2022
2024
Q1: -100.0
Med: 0.64
Q3: 140.56
Good -22 pts over 3 years

In 2024, the debt ratio of SNC SALAZIE LOCATION 140 (-97.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
-185.89% 2024
2021
2022
2024
Q1: 0.16%
Med: 27.61%
Q3: 57.05%
Average

In 2024, the financial autonomy of SNC SALAZIE LOCATION 140 (-185.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.97 years 2022
2021
2022
Q1: 0.0 years
Med: 0.55 years
Q3: 2.29 years
Excellent

In 2022, the repayment capacity of SNC SALAZIE LOCATION 140 (-0.97) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 96.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

95.998

Liquidity indicators evolution
SNC SALAZIE LOCATION 140

Sector positioning

Liquidity ratio
96.0 2024
2021
2022
2024
Q1: 5.79
Med: 108.88
Q3: 285.52
Average +19 pts over 3 years

In 2024, the liquidity ratio of SNC SALAZIE LOCATION 140 (96.00) 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.

Interest coverage
-3027.39x 2022
2021
2022
Q1: 0.0x
Med: 0.37x
Q3: 3.64x
Watch

In 2022, the interest coverage of SNC SALAZIE LOCATION 140 (-3027.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SNC SALAZIE LOCATION 140

Positioning of SNC SALAZIE LOCATION 140 in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare SNC SALAZIE LOCATION 140 with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about SNC SALAZIE LOCATION 140

What is the revenue of SNC SALAZIE LOCATION 140 ?

The revenue of SNC SALAZIE LOCATION 140 in 2020 is 16 k€.

Is SNC SALAZIE LOCATION 140 profitable?

SNC SALAZIE LOCATION 140 recorded a net loss in 2022.

Where is the headquarters of SNC SALAZIE LOCATION 140 ?

The headquarters of SNC SALAZIE LOCATION 140 is located in LA POSSESSION (97419), in the department La Reunion.

Where to find the tax return of SNC SALAZIE LOCATION 140 ?

The tax return of SNC SALAZIE LOCATION 140 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 SNC SALAZIE LOCATION 140 operate?

SNC SALAZIE LOCATION 140 operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.