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

SAS HOLDING PATRIMOINE ART ET CULTURE : revenue, balance sheet and financial ratios

SAS HOLDING PATRIMOINE ART ET CULTURE is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in CHEVREUSE (78460), this company of category PME shows in 2024 a net income positive of 11 k€. 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

Financial history - SAS HOLDING PATRIMOINE ART ET CULTURE (SIREN 529179863)
Indicator 2024 2023 2022 2020
Revenue N/C N/C N/C N/C
Net income 11 438 € -70 € 9 827 € 142 555 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, SAS HOLDING PATRIMOINE ART ET CULTURE generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 143 k€ -> 11 k€.

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

11 438 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 947%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

946.757%

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

9.111%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

75.2%

Solvency indicators evolution
SAS HOLDING PATRIMOINE ART ET CULTURE

Sector positioning

Debt ratio
946.76 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average

In 2024, the debt ratio of SAS HOLDING PATRIMOINE AR... (946.76) 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
9.11% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average

In 2024, the financial autonomy of SAS HOLDING PATRIMOINE AR... (9.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 222.05. 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

222.054

Liquidity indicators evolution
SAS HOLDING PATRIMOINE ART ET CULTURE

Sector positioning

Liquidity ratio
222.05 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average -9 pts over 3 years

In 2024, the liquidity ratio of SAS HOLDING PATRIMOINE AR... (222.05) 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 PATRIMOINE ART ET CULTURE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of SAS HOLDING PATRIMOINE ART ET CULTURE is estimated at 16 699 € (range 10 650€ - 85 424€). 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
54 tx
10k€ 16k€ 85k€
16 699 € Range: 10 650€ - 85 424€
NAF 5 année 2024

Valuation method used

Net Income Multiple
11 438 € × 1.5x = 16 699 €
Range: 10 650€ - 85 424€

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 sociétés holding)

Compare SAS HOLDING PATRIMOINE ART ET CULTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SAS HOLDING PATRIMOINE ART ET CULTURE

What is the revenue of SAS HOLDING PATRIMOINE ART ET CULTURE ?

The revenue of SAS HOLDING PATRIMOINE ART ET CULTURE is not publicly disclosed (confidential accounts filed with INPI).

Is SAS HOLDING PATRIMOINE ART ET CULTURE profitable?

Yes, SAS HOLDING PATRIMOINE ART ET CULTURE generated a net profit of 11 k€ in 2024.

Where is the headquarters of SAS HOLDING PATRIMOINE ART ET CULTURE ?

The headquarters of SAS HOLDING PATRIMOINE ART ET CULTURE is located in CHEVREUSE (78460), in the department Yvelines.

Where to find the tax return of SAS HOLDING PATRIMOINE ART ET CULTURE ?

The tax return of SAS HOLDING PATRIMOINE ART ET CULTURE 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 PATRIMOINE ART ET CULTURE operate?

SAS HOLDING PATRIMOINE ART ET CULTURE 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.