SIREN : 833287287
SAINT-AUBIN HOLDING FRANCE is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75017), this company of category PME shows in 2019 a revenue of 11.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 11 141 639 € | 31 784 306 € |
| Net income | -11 150 € | 15 819 € | 13 389 € | 15 714 € | 22 152 € | 288 372 € | 312 925 € |
| EBITDA | -3 917 € | -3 912 € | -3 235 € | -3 815 € | -4 333 € | 9 666 722 € | 30 769 638 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 2.6% | 1.0% |
In 2024, SAINT-AUBIN HOLDING FRANCE records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-3 917 €
-3 917 €
-11 150 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.829%
77.677%
-16.428
In 2024, the debt ratio of SAINT-AUBIN HOLDING FRANCE (27.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SAINT-AUBIN HOLDING FRANCE (77.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SAINT-AUBIN HOLDING FRANCE (-16.43) 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 45878.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45878.862
-246.898
In 2024, the liquidity ratio of SAINT-AUBIN HOLDING FRANCE (45878.86) 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 2024, the interest coverage of SAINT-AUBIN HOLDING FRANCE (-246.9x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 141 days of the operating cycle (retail model).
0 €
0 j
141 j
0 j
Compare SAINT-AUBIN HOLDING FRANCE with other companies in the same sector:
The revenue of SAINT-AUBIN HOLDING FRANCE in 2019 is 11.1 M€.
SAINT-AUBIN HOLDING FRANCE recorded a net loss in 2024.
The headquarters of SAINT-AUBIN HOLDING FRANCE is located in PARIS (75017), in the department Paris.
The tax return of SAINT-AUBIN HOLDING FRANCE 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).
SAINT-AUBIN HOLDING FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.