SIREN : 522145093
SAS DE L'HORLOGE is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in CHARBONNIERES-LES-BAINS (69260), this company of category PME shows in 2017 a revenue of 3.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 3 058 735 € |
| Net income | -114 640 € | 180 237 € | 200 330 € | 243 639 € | 204 404 € |
| EBITDA | N/C | N/C | N/C | N/C | 358 698 € |
| Net margin | N/C | N/C | N/C | N/C | 6.7% |
In 2021, SAS DE L'HORLOGE records a net loss of 115 k€. This deficit will reduce equity on the balance sheet.
-114 640 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.646%
91.319%
In 2021, the debt ratio of SAS DE L'HORLOGE (5.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SAS DE L'HORLOGE (91.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2827.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2827.057
In 2021, the liquidity ratio of SAS DE L'HORLOGE (2827.06) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SAS DE L'HORLOGE with other companies in the same sector:
The revenue of SAS DE L'HORLOGE in 2017 is 3.1 M€.
SAS DE L'HORLOGE recorded a net loss in 2021.
The headquarters of SAS DE L'HORLOGE is located in CHARBONNIERES-LES-BAINS (69260), in the department Rhone.
The tax return of SAS DE L'HORLOGE 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 L'HORLOGE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.