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

SAS HOLDING LE BORGNE : revenue, balance sheet and financial ratios

SAS HOLDING LE BORGNE is a French company founded 4 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PLOUVIEN (29860), this company of category PME shows in 2022 a net income negative of -1 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 HOLDING LE BORGNE (SIREN 904143849)
Indicator 2022
Revenue N/C
Net income -1 470 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, SAS HOLDING LE BORGNE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 470 €

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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 4254%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4254.079%

Financial autonomy (2022) ?
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

1.807%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-102.156

Solvency indicators evolution
SAS HOLDING LE BORGNE

Sector positioning

Debt ratio
4254.08 2022
2022
Q1: 0.0
Med: 5.45
Q3: 55.91
Average

In 2022, the debt ratio of SAS HOLDING LE BORGNE (4254.08) 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
1.81% 2022
2022
Q1: 6.66%
Med: 40.67%
Q3: 75.55%
Average

In 2022, the financial autonomy of SAS HOLDING LE BORGNE (1.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-102.16 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.02 years
Excellent

In 2022, the repayment capacity of SAS HOLDING LE BORGNE (-102.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 29.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

29.044

Liquidity indicators evolution
SAS HOLDING LE BORGNE

Sector positioning

Liquidity ratio
29.04 2022
2022
Q1: 135.76
Med: 283.99
Q3: 749.97
Average

In 2022, the liquidity ratio of SAS HOLDING LE BORGNE (29.04) 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.

Positioning of SAS HOLDING LE BORGNE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare SAS HOLDING LE BORGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about SAS HOLDING LE BORGNE

What is the revenue of SAS HOLDING LE BORGNE ?

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

Is SAS HOLDING LE BORGNE profitable?

SAS HOLDING LE BORGNE recorded a net loss in 2022.

Where is the headquarters of SAS HOLDING LE BORGNE ?

The headquarters of SAS HOLDING LE BORGNE is located in PLOUVIEN (29860), in the department Finistere.

Where to find the tax return of SAS HOLDING LE BORGNE ?

The tax return of SAS HOLDING LE BORGNE 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 HOLDING LE BORGNE operate?

SAS HOLDING LE BORGNE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.