SIREN : 894969880
SAS HOLDING MARQUANT is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in COTEAUX DU LIZON (39170), this company of category PME shows in 2024 a net income negative of -135€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -135 € | 37 497 € | -10 132 € |
| EBITDA | 1 763 € | 20 783 € | -28 711 € |
| Net margin | N/C | N/C | N/C |
In 2024, SAS HOLDING MARQUANT records a net loss of 135 €. This deficit will reduce equity on the balance sheet.
1 763 €
1 763 €
-135 €
The debt ratio (= Financial debt / Equity x 100) stands at 189%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
188.634%
64.07%
-1358.57
100.0%
In 2024, the debt ratio of SAS HOLDING MARQUANT (188.63) 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 2024, the financial autonomy of SAS HOLDING MARQUANT (64.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SAS HOLDING MARQUANT (-1358.57) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 5.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 105.7x. Operating income very largely covers interest expenses: high safety margin.
5.032
105.672
In 2024, the liquidity ratio of SAS HOLDING MARQUANT (5.03) 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 2024, the interest coverage of SAS HOLDING MARQUANT (105.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 331 days. Excellent situation: suppliers finance 331 days of the operating cycle (retail model).
0 €
0 j
331 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of SAS HOLDING MARQUANT is estimated at
8 458 €
(range 2 630€ - 19 041€).
With an EBITDA of 1 763€, the sector multiple of 4.8x is applied.
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 62 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 HOLDING MARQUANT with other companies in the same sector:
The revenue of SAS HOLDING MARQUANT is not publicly disclosed (confidential accounts filed with INPI).
SAS HOLDING MARQUANT recorded a net loss in 2024.
The headquarters of SAS HOLDING MARQUANT is located in COTEAUX DU LIZON (39170), in the department Jura.
The tax return of SAS HOLDING MARQUANT 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 MARQUANT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.