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

SAS HOLDING TOULOUSE TONKIN JHF : revenue, balance sheet and financial ratios

SAS HOLDING TOULOUSE TONKIN JHF is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PUTEAUX (92800), this company of category GE shows in 2024 a net income negative of -465 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Historique financier - SAS HOLDING TOULOUSE TONKIN JHF (SIREN 908474711)
Kennzahl 2024 2023 2022
Umsatz N/C N/C N/C
Nettoergebnis -465 177 € -169 696 € -439 591 €
EBITDA -736 € -923 € -149 871 €
Nettomarge N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, SAS HOLDING TOULOUSE TONKIN JHF records a net loss of 465 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-736 €

EBIT (2024) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-736 €

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-465 177 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -1799%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-1798.679%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-5.645%

Rückzahlungsfähigkeit (2024) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

-41.167

Entwicklung der Solvenzkennzahlen
SAS HOLDING TOULOUSE TONKIN JHF

Positionnement sectoriel

Debt ratio
-1798.68 2024
2022
2023
2024
Q1: 0.0
Méd: 8.28
Q3: 92.71
Excellent

In 2024, the debt ratio of SAS HOLDING TOULOUSE TONK... (-1798.68) 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
-5.64% 2024
2022
2023
2024
Q1: 4.63%
Méd: 48.43%
Q3: 87.31%
Average

In 2024, the financial autonomy of SAS HOLDING TOULOUSE TONK... (-5.6%) 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
-41.17 years 2024
2022
2023
2024
Q1: -0.01 years
Méd: 0.0 years
Q3: 3.01 years
Excellent

In 2024, the repayment capacity of SAS HOLDING TOULOUSE TONK... (-41.17) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 107.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

107.785

Zinsdeckung (2024) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-116341.984

Entwicklung der Liquiditätskennzahlen
SAS HOLDING TOULOUSE TONKIN JHF

Positionnement sectoriel

Liquidity ratio
107.78 2024
2023
2024
Q1: 100.71
Méd: 472.45
Q3: 3122.85
Average

In 2024, the liquidity ratio of SAS HOLDING TOULOUSE TONK... (107.78) 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
-116341.98x 2024
2022
2023
2024
Q1: -71.11x
Méd: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of SAS HOLDING TOULOUSE TONK... (-116342.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positionnement de SAS HOLDING TOULOUSE TONKIN JHF dans son secteur

Vergleich mit der Branche Gestion de fonds

Similar companies (Gestion de fonds)

Compare SAS HOLDING TOULOUSE TONKIN JHF with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SAS HOLDING TOULOUSE TONKIN JHF

What is the revenue of SAS HOLDING TOULOUSE TONKIN JHF ?

The revenue of SAS HOLDING TOULOUSE TONKIN JHF is not publicly disclosed (confidential accounts filed with INPI).

Is SAS HOLDING TOULOUSE TONKIN JHF profitable?

SAS HOLDING TOULOUSE TONKIN JHF recorded a net loss in 2024.

Where is the headquarters of SAS HOLDING TOULOUSE TONKIN JHF ?

The headquarters of SAS HOLDING TOULOUSE TONKIN JHF is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of SAS HOLDING TOULOUSE TONKIN JHF ?

The tax return of SAS HOLDING TOULOUSE TONKIN JHF 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 HOLDING TOULOUSE TONKIN JHF operate?

SAS HOLDING TOULOUSE TONKIN JHF operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.