SIREN : 812900165
HOLDING PIERRE SACHA is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in MAZEROLLES (40090), this company of category PME shows in 2025 a net income positive of 155 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | 154 903 € |
| EBITDA | -3 265 € |
| Net margin | N/C |
In 2025, HOLDING PIERRE SACHA generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 265 €
-3 265 €
154 903 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.894%
99.109%
0.099
In 2025, the debt ratio of HOLDING PIERRE SACHA (0.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOLDING PIERRE SACHA (99.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of HOLDING PIERRE SACHA (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 480684.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
480684.722
-9.158
In 2025, the liquidity ratio of HOLDING PIERRE SACHA (480684.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of HOLDING PIERRE SACHA (-9.2x) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 201 118€ to 1 159 046€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOLDING PIERRE SACHA with other companies in the same sector:
The revenue of HOLDING PIERRE SACHA is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING PIERRE SACHA generated a net profit of 155 k€ in 2025.
The headquarters of HOLDING PIERRE SACHA is located in MAZEROLLES (40090), in the department Landes.
The tax return of HOLDING PIERRE SACHA 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).
HOLDING PIERRE SACHA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.