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

SAS HOLDING PASSET-THIERRY : revenue, balance sheet and financial ratios

SAS HOLDING PASSET-THIERRY is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in NOGENT-SUR-OISE (60180), this company of category PME shows in 2025 a net income positive of 191 k€. 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

Financial history - SAS HOLDING PASSET-THIERRY (SIREN 803101849)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 190 638 € 148 755 € -2 400 € 72 780 € 69 878 € 66 970 € 68 098 € 68 068 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SAS HOLDING PASSET-THIERRY generates positive net income of 191 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 68 k€ -> 191 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

190 638 €

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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 10%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.538%

Financial autonomy (2025) ?
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

89.826%

Solvency indicators evolution
SAS HOLDING PASSET-THIERRY

Sector positioning

Debt ratio
9.54 2025
2023
2024
2025
Q1: 0.1
Med: 12.78
Q3: 79.19
Good

In 2025, the debt ratio of SAS HOLDING PASSET-THIERRY (9.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
89.83% 2025
2023
2024
2025
Q1: 14.33%
Med: 56.86%
Q3: 88.94%
Excellent

In 2025, the financial autonomy of SAS HOLDING PASSET-THIERRY (89.8%) 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 646.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

646.253

Liquidity indicators evolution
SAS HOLDING PASSET-THIERRY

Sector positioning

Liquidity ratio
646.25 2025
2023
2024
2025
Q1: 133.41
Med: 540.0
Q3: 2678.02
Good

In 2025, the liquidity ratio of SAS HOLDING PASSET-THIERRY (646.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SAS HOLDING PASSET-THIERRY in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 54 transactions of similar company sales in 2025, the value of SAS HOLDING PASSET-THIERRY is estimated at 527 043 € (range 158 821€ - 1 085 091€). 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 2025
54 tx
158k€ 527k€ 1085k€
527 043 € Range: 158 821€ - 1 085 091€
NAF 5 année 2025

Valuation method used

Net Income Multiple
190 638 € × 2.8x = 527 044 €
Range: 158 822€ - 1 085 091€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sièges sociaux)

Compare SAS HOLDING PASSET-THIERRY with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about SAS HOLDING PASSET-THIERRY

What is the revenue of SAS HOLDING PASSET-THIERRY ?

The revenue of SAS HOLDING PASSET-THIERRY is not publicly disclosed (confidential accounts filed with INPI).

Is SAS HOLDING PASSET-THIERRY profitable?

Yes, SAS HOLDING PASSET-THIERRY generated a net profit of 191 k€ in 2025.

Where is the headquarters of SAS HOLDING PASSET-THIERRY ?

The headquarters of SAS HOLDING PASSET-THIERRY is located in NOGENT-SUR-OISE (60180), in the department Oise.

Where to find the tax return of SAS HOLDING PASSET-THIERRY ?

The tax return of SAS HOLDING PASSET-THIERRY 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 PASSET-THIERRY operate?

SAS HOLDING PASSET-THIERRY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.