Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS CUNTY : revenue, balance sheet and financial ratios

SAS CUNTY is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in PERNES LES FONTAINES (84210), this company of category PME shows in 2025 a net income positive of 303 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAS CUNTY (SIREN 749965638)
Indicator 2025 2024
Revenue N/C N/C
Net income 303 241 € -26 011 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, SAS CUNTY generates positive net income of 303 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

303 241 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

107.578%

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

48.175%

Solvency indicators evolution
SAS CUNTY

Sector positioning

Debt ratio
107.58 2025
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Average

In 2025, the debt ratio of SAS CUNTY (107.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.17% 2025
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Average +15 pts over 2 years

In 2025, the financial autonomy of SAS CUNTY (48.2%) 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 3420900.00. 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

3420900.0

Liquidity indicators evolution
SAS CUNTY

Sector positioning

Liquidity ratio
3420900.0 2025
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Excellent

In 2025, the liquidity ratio of SAS CUNTY (3420900.00) 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 SAS CUNTY in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 120 925€ to 3 726 610€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
120k€ 622k€ 3726k€
622 804 € Range: 120 925€ - 3 726 610€
NAF 5 année 2025
How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Activités des sociétés holding)

Compare SAS CUNTY with other companies in the same sector:

Frequently asked questions about SAS CUNTY

What is the revenue of SAS CUNTY ?

The revenue of SAS CUNTY is not publicly disclosed (confidential accounts filed with INPI).

Is SAS CUNTY profitable?

Yes, SAS CUNTY generated a net profit of 303 k€ in 2025.

Where is the headquarters of SAS CUNTY ?

The headquarters of SAS CUNTY is located in PERNES LES FONTAINES (84210), in the department Vaucluse.

Where to find the tax return of SAS CUNTY ?

The tax return of SAS CUNTY 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 SAS CUNTY operate?

SAS CUNTY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.