SIREN : 883297038
SAS 1620 is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75003), this company of category PME shows in 2024 a net income negative of -205 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -205 371 € | -210 669 € | -130 065 € | -15 056 € | -9 606 € |
| EBITDA | 7 011 € | -6 611 € | -5 079 € | -3 631 € | -2 944 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, SAS 1620 records a net loss of 205 k€. This deficit will reduce equity on the balance sheet.
7 011 €
7 011 €
-205 371 €
The debt ratio (= Financial debt / Equity x 100) stands at -955%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-955.338%
-11.666%
-25.043
In 2024, the debt ratio of SAS 1620 (-955.34) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SAS 1620 (-11.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAS 1620 (-25.04) 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 103.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2866.4x. Operating income very largely covers interest expenses: high safety margin.
103.449
2866.381
In 2024, the liquidity ratio of SAS 1620 (103.45) 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.
In 2024, the interest coverage of SAS 1620 (2866.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
-409 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of SAS 1620 is estimated at
33 636 €
(range 10 461€ - 75 722€).
With an EBITDA of 7 011€, the sector multiple of 4.8x is applied.
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS 1620 with other companies in the same sector:
The revenue of SAS 1620 is not publicly disclosed (confidential accounts filed with INPI).
SAS 1620 recorded a net loss in 2024.
The headquarters of SAS 1620 is located in PARIS (75003), in the department Paris.
The tax return of SAS 1620 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 1620 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.