SIREN : 813258316
SAS FALCETTE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in AUREILHAN (65800), this company of category PME shows in 2019 a net income positive of 63 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 63 397 € | 116 349 € | 42 623 € | 16 445 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, SAS FALCETTE generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 16 k€ -> 63 k€.
63 397 €
The debt ratio (= Financial debt / Equity x 100) stands at 218%. 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 29%. The balance between equity and debt is satisfactory.
217.664%
28.907%
3.2%
In 2019, the debt ratio of SAS FALCETTE (217.66) 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 2019, the financial autonomy of SAS FALCETTE (28.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.394
In 2019, the liquidity ratio of SAS FALCETTE (125.39) 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.
Based on 72 transactions of similar company sales
in 2019,
the value of SAS FALCETTE is estimated at
481 686 €
(range 83 464€ - 996 608€).
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 72 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 FALCETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS FALCETTE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS FALCETTE generated a net profit of 63 k€ in 2019.
The headquarters of SAS FALCETTE is located in AUREILHAN (65800), in the department Hautes-Pyrenees.
The tax return of SAS FALCETTE 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 FALCETTE 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.