SIREN : 323911669
ETABLISSEMENTS SAUNIER is a French company founded 63 years ago, specialized in the sector Supermarchés. Based in CHAOURCE (10210), this company of category PME shows in 2016 a revenue of 4.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 4 511 104 € |
| Net income | -28 688 € | 25 781 € | 31 782 € | 82 384 € | 66 944 € | 25 015 € | 53 048 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 124 957 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 1.2% |
In 2024, ETABLISSEMENTS SAUNIER records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
-28 688 €
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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.229%
46.2%
19.1%
In 2024, the debt ratio of ETABLISSEMENTS SAUNIER (0.23) 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.
In 2024, the financial autonomy of ETABLISSEMENTS SAUNIER (46.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.488
In 2024, the liquidity ratio of ETABLISSEMENTS SAUNIER (155.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ETABLISSEMENTS SAUNIER with other companies in the same sector:
The revenue of ETABLISSEMENTS SAUNIER in 2016 is 4.5 M€.
ETABLISSEMENTS SAUNIER recorded a net loss in 2024.
The headquarters of ETABLISSEMENTS SAUNIER is located in CHAOURCE (10210), in the department Aube.
The tax return of ETABLISSEMENTS SAUNIER 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).
ETABLISSEMENTS SAUNIER operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.