Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-10-31 (2 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: LIMETZ-VILLEZ (78270), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAGUNA : revenue, balance sheet and financial ratios
SAGUNA is a French company
founded 2 years ago,
specialized in the sector Activités spécialisées de design.
Based in LIMETZ-VILLEZ (78270),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SAGUNA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 99.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
99.297
Liquidity indicators evolution SAGUNA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
207.443
99.297
Interest coverage
None
None
Sector positioning
Liquidity ratio
99.32024
2023
2024
Q1: 129.77
Med: 244.61
Q3: 473.06
Watch-19 pts over 2 years
In 2024, the liquidity ratio of SAGUNA (99.30) 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.
Positioning of SAGUNA in its sector
Comparison with sector Activités spécialisées de design
Similar companies (Activités spécialisées de design)
Compare SAGUNA with other companies in the same sector:
The revenue of SAGUNA is not publicly disclosed (confidential accounts filed with INPI).
Is SAGUNA profitable?
Profitability information is not publicly available.
Where is the headquarters of SAGUNA ?
The headquarters of SAGUNA is located in LIMETZ-VILLEZ (78270), in the department Yvelines.
Where to find the tax return of SAGUNA ?
The tax return of SAGUNA 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 SAGUNA operate?
SAGUNA operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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