SIREN : 882754781
SAS DE LA FLOTTE is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in LA ROCHELLE (17000), this company of category PME shows in 2025 a net income positive of 64 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 64 212 € | 55 804 € | 91 863 € | 90 093 € | -54 442 € |
| EBITDA | -2 958 € | -2 898 € | -3 258 € | -2 197 € | -50 262 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, SAS DE LA FLOTTE generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 958 €
-2 958 €
64 212 €
The debt ratio (= Financial debt / Equity x 100) stands at 263%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
263.348%
27.522%
14.253
In 2025, the debt ratio of SAS DE LA FLOTTE (263.35) 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 2025, the financial autonomy of SAS DE LA FLOTTE (27.5%) 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 2025, the repayment capacity of SAS DE LA FLOTTE (14.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
-701.961
In 2025, the interest coverage of SAS DE LA FLOTTE (-702.0x) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 25 606€ to 789 118€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS DE LA FLOTTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS DE LA FLOTTE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS DE LA FLOTTE generated a net profit of 64 k€ in 2025.
The headquarters of SAS DE LA FLOTTE is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of SAS DE LA FLOTTE 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 DE LA FLOTTE 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.