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.

Data updated on 2026-05-09

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

Financial history - SAGUNA (SIREN 981387517)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SAGUNA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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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

Sector positioning

Liquidity ratio
99.3 2024
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:

Frequently asked questions about SAGUNA

What is the revenue of SAGUNA ?

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.