SIREN : 813036449
SAS HOLDING BARET is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-LOUIS (97421), this company of category PME shows in 2018 a net income negative of -183€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 0 € | -183 € | -170 € | -1 477 € |
| EBITDA | N/C | -174 € | -170 € | -1 469 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, SAS HOLDING BARET records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -112%. 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 915%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-112.27%
915.0%
In 2019, the debt ratio of SAS HOLDING BARET (-112.27) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of SAS HOLDING BARET (915.0%) 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.
In 2018, the repayment capacity of SAS HOLDING BARET (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 5.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5.464
In 2019, the liquidity ratio of SAS HOLDING BARET (5.46) 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.
In 2018, the interest coverage of SAS HOLDING BARET (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Compare SAS HOLDING BARET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS HOLDING BARET is not publicly disclosed (confidential accounts filed with INPI).
SAS HOLDING BARET recorded a net loss in 2018.
The headquarters of SAS HOLDING BARET is located in SAINT-LOUIS (97421), in the department La Reunion.
The tax return of SAS HOLDING BARET 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 HOLDING BARET 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.