Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-10-08 (11 years)Status: ActiveBusiness sector: Gestion de fondsLocation: SCIONZIER (74950), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAIGON PTK : revenue, balance sheet and financial ratios
SAIGON PTK is a French company
founded 11 years ago,
specialized in the sector Gestion de fonds.
Based in SCIONZIER (74950),
this company of category PME
shows in 2025 a net income positive of 19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SAIGON PTK generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 12 k€ -> 19 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
18 963 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.347%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
97.446%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
2155.114
288.517
110.704
61.299
33.372
19.373
8.054
3.637
1.347
Financial autonomy
3.508
19.48
37.065
55.852
68.558
71.259
86.167
96.17
97.446
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.352025
2023
2024
2025
Q1: 0.0
Med: 11.05
Q3: 95.39
Good-16 pts over 3 years
In 2025, the debt ratio of SAIGON PTK (1.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
97.45%2025
2023
2024
2025
Q1: 9.39%
Med: 52.08%
Q3: 89.29%
Excellent
In 2025, the financial autonomy of SAIGON PTK (97.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 7929.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
7929.683
Liquidity indicators evolution SAIGON PTK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
247.143
266.731
304.965
620.96
753.54
493.218
1353.736
29626.617
7929.683
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
7929.682025
2023
2024
2025
Q1: 117.65
Med: 590.18
Q3: 4189.62
Excellent+16 pts over 3 years
In 2025, the liquidity ratio of SAIGON PTK (7929.68) 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.
Positioning of SAIGON PTK in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 24 620€ to 141 888€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
24k€48k€141k€
48 563 €Range: 24 620€ - 141 888€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare SAIGON PTK with other companies in the same sector:
The revenue of SAIGON PTK is not publicly disclosed (confidential accounts filed with INPI).
Is SAIGON PTK profitable?
Yes, SAIGON PTK generated a net profit of 19 k€ in 2025.
Where is the headquarters of SAIGON PTK ?
The headquarters of SAIGON PTK is located in SCIONZIER (74950), in the department Haute-Savoie.
Where to find the tax return of SAIGON PTK ?
The tax return of SAIGON PTK 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 SAIGON PTK operate?
SAIGON PTK operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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