SIREN : 489881144
SAS 117 is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in SOLESMES (59730), this company of category PME shows in 2016 a revenue of 1.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 167 000 € |
| Net income | -863 € | -4 164 € | 264 562 € | 32 815 € | 63 483 € | -10 269 € | 185 252 € | 101 538 € | 100 963 € | 110 714 € |
| EBITDA | -6 097 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 145 738 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 9.5% |
In 2025, SAS 117 records a net loss of 863 €. This deficit will reduce equity on the balance sheet.
-6 097 €
-5 447 €
-863 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.962%
97.951%
-19.339
In 2025, the debt ratio of SAS 117 (1.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SAS 117 (98.0%) 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.
In 2025, the repayment capacity of SAS 117 (-19.34) 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 6493.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6493.728
-5.741
In 2025, the liquidity ratio of SAS 117 (6493.73) 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 2025, the interest coverage of SAS 117 (-5.7x) 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: 67 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model).
0 €
0 j
67 j
0 j
Compare SAS 117 with other companies in the same sector:
The revenue of SAS 117 in 2016 is 1.2 M€.
SAS 117 recorded a net loss in 2025.
The headquarters of SAS 117 is located in SOLESMES (59730), in the department Nord.
The tax return of SAS 117 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).
SAS 117 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.