Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-07-11 (3 years)Status: ActiveBusiness sector: Gestion de fondsLocation: NIMES (30900), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SALY HOLDING : revenue, balance sheet and financial ratios
SALY HOLDING is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in NIMES (30900),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SALY HOLDING (SIREN 917538654)
Indicator
2025
2024
2023
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, SALY HOLDING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.08%
Financial autonomy (2025)
?
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
0.008%
Solvency indicators evolution SALY HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
27142.978
0.926
0.08
Financial autonomy
99.586
0.012
0.008
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.082025
2023
2024
2025
Q1: 0.0
Med: 11.05
Q3: 95.39
Good-50 pts over 3 years
In 2025, the debt ratio of SALY HOLDING (0.08) 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
0.01%2025
2023
2024
2025
Q1: 9.39%
Med: 52.08%
Q3: 89.29%
Average-50 pts over 3 years
In 2025, the financial autonomy of SALY HOLDING (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 111.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
111.844
Liquidity indicators evolution SALY HOLDING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
100.366
101.329
111.844
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
111.842025
2023
2024
2025
Q1: 117.65
Med: 590.18
Q3: 4189.62
Average
In 2025, the liquidity ratio of SALY HOLDING (111.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SALY HOLDING in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare SALY HOLDING with other companies in the same sector:
The revenue of SALY HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is SALY HOLDING profitable?
Profitability information is not publicly available.
Where is the headquarters of SALY HOLDING ?
The headquarters of SALY HOLDING is located in NIMES (30900), in the department Gard.
Where to find the tax return of SALY HOLDING ?
The tax return of SALY HOLDING 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 SALY HOLDING operate?
SALY HOLDING 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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