SIREN : 307981506
SA SAUSSINE GS is a French company founded 50 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MORMANT (77720), this company of category PME shows in 2023 a revenue of 2.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 148 946 € | N/C | N/C | N/C | N/C | N/C | 1 960 043 € |
| Net income | -106 722 € | 75 227 € | 53 106 € | -344 938 € | -404 889 € | -120 745 € | 249 679 € | -117 938 € | 528 € |
| EBITDA | N/C | N/C | 46 039 € | N/C | N/C | N/C | N/C | N/C | 22 372 € |
| Net margin | N/C | N/C | 2.5% | N/C | N/C | N/C | N/C | N/C | 0.0% |
In 2025, SA SAUSSINE GS records a net loss of 107 k€. This deficit will reduce equity on the balance sheet.
-106 722 €
The debt ratio (= Financial debt / Equity x 100) stands at 151%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
150.729%
19.048%
5.4%
In 2025, the debt ratio of SA SAUSSINE GS (150.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SA SAUSSINE GS (19.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SA SAUSSINE GS (-15.61) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.768
In 2025, the liquidity ratio of SA SAUSSINE GS (137.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of SA SAUSSINE GS (4.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SA SAUSSINE GS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of SA SAUSSINE GS in 2023 is 2.1 M€.
SA SAUSSINE GS recorded a net loss in 2025.
The headquarters of SA SAUSSINE GS is located in MORMANT (77720), in the department Seine-et-Marne.
The tax return of SA SAUSSINE GS 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).
SA SAUSSINE GS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.