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

SOC DU PAYS SABOLIEN : revenue, balance sheet and financial ratios

SOC DU PAYS SABOLIEN is a French company founded 33 years ago, specialized in the sector Hôtels et hébergement similaire . Based in FRESNAY-SUR-SARTHE (72130), this company of category PME shows in 2020 a net income negative of -80 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 - SOC DU PAYS SABOLIEN (SIREN 388106551)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -80 484 € -21 552 € -13 726 € 34 392 € 43 712 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, SOC DU PAYS SABOLIEN records a net loss of 80 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-80 484 €

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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 233%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

232.574%

Financial autonomy (2020) ?
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

24.341%

Asset age ratio (2020) ?
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

22.7%

Solvency indicators evolution
SOC DU PAYS SABOLIEN

Sector positioning

Debt ratio
232.57 2020
2018
2019
2020
Q1: 0.0
Med: 40.94
Q3: 193.6
Average +11 pts over 3 years

In 2020, the debt ratio of SOC DU PAYS SABOLIEN (232.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.34% 2020
2018
2019
2020
Q1: 0.23%
Med: 25.53%
Q3: 56.11%
Average

In 2020, the financial autonomy of SOC DU PAYS SABOLIEN (24.3%) 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 117.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

117.351

Liquidity indicators evolution
SOC DU PAYS SABOLIEN

Sector positioning

Liquidity ratio
117.35 2020
2018
2019
2020
Q1: 71.92
Med: 163.87
Q3: 358.06
Average +6 pts over 3 years

In 2020, the liquidity ratio of SOC DU PAYS SABOLIEN (117.35) 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.

Positioning of SOC DU PAYS SABOLIEN in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare SOC DU PAYS SABOLIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOC DU PAYS SABOLIEN

What is the revenue of SOC DU PAYS SABOLIEN ?

The revenue of SOC DU PAYS SABOLIEN is not publicly disclosed (confidential accounts filed with INPI).

Is SOC DU PAYS SABOLIEN profitable?

SOC DU PAYS SABOLIEN recorded a net loss in 2020.

Where is the headquarters of SOC DU PAYS SABOLIEN ?

The headquarters of SOC DU PAYS SABOLIEN is located in FRESNAY-SUR-SARTHE (72130), in the department Sarthe.

Where to find the tax return of SOC DU PAYS SABOLIEN ?

The tax return of SOC DU PAYS SABOLIEN 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 SOC DU PAYS SABOLIEN operate?

SOC DU PAYS SABOLIEN operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.