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

SAS GIULIANO : revenue, balance sheet and financial ratios

SAS GIULIANO is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in SAINT-ALBAN (31140), this company of category PME shows in 2024 a net income positive of 105 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SAS GIULIANO (SIREN 921915831)
Indicator 2024
Revenue N/C
Net income 104 597 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SAS GIULIANO generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

104 597 €

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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 12%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.004%

Financial autonomy (2024) ?
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

89.059%

Solvency indicators evolution
SAS GIULIANO

Sector positioning

Debt ratio
12.0 2024
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average

In 2024, the debt ratio of SAS GIULIANO (12.00) 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
89.06% 2024
2024
Q1: 4.58%
Med: 48.35%
Q3: 87.3%
Excellent

In 2024, the financial autonomy of SAS GIULIANO (89.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 8404.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

8404.615

Liquidity indicators evolution
SAS GIULIANO

Sector positioning

Liquidity ratio
8404.61 2024
2024
Q1: 100.61
Med: 470.31
Q3: 3112.94
Excellent

In 2024, the liquidity ratio of SAS GIULIANO (8404.61) 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 GIULIANO in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of SAS GIULIANO is estimated at 773 103 € (range 219 504€ - 1 531 599€). 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.

Estimated enterprise value 2024
62 tx
219k€ 773k€ 1531k€
773 103 € Range: 219 504€ - 1 531 599€
NAF 5 année 2024

Valuation method used

Net Income Multiple
104 597 € × 7.4x = 773 103 €
Range: 219 504€ - 1 531 600€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Gestion de fonds)

Compare SAS GIULIANO with other companies in the same sector:

Frequently asked questions about SAS GIULIANO

What is the revenue of SAS GIULIANO ?

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

Is SAS GIULIANO profitable?

Yes, SAS GIULIANO generated a net profit of 105 k€ in 2024.

Where is the headquarters of SAS GIULIANO ?

The headquarters of SAS GIULIANO is located in SAINT-ALBAN (31140), in the department Haute-Garonne.

Where to find the tax return of SAS GIULIANO ?

The tax return of SAS GIULIANO 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 GIULIANO operate?

SAS GIULIANO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.