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

SAS HOLDING TOULOUSE TONKIN JHF : revenue, balance sheet and financial ratios

SAS HOLDING TOULOUSE TONKIN JHF is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PUTEAUX (92800), this company of category GE shows in 2024 a net income negative of -465 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAS HOLDING TOULOUSE TONKIN JHF (SIREN 908474711)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -465 177 € -169 696 € -439 591 €
EBITDA -736 € -923 € -149 871 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SAS HOLDING TOULOUSE TONKIN JHF records a net loss of 465 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-736 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-736 €

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

-465 177 €

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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 -1799%. 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 -6%. 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

-1798.679%

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

-5.645%

Repayment capacity (2024) ?
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

-41.167

Solvency indicators evolution
SAS HOLDING TOULOUSE TONKIN JHF

Sector positioning

Debt ratio
-1798.68 2024
2022
2023
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Excellent

In 2024, the debt ratio of SAS HOLDING TOULOUSE TONK... (-1798.68) 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.

Financial autonomy
-5.64% 2024
2022
2023
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Average

In 2024, the financial autonomy of SAS HOLDING TOULOUSE TONK... (-5.6%) 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
-41.17 years 2024
2022
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Excellent

In 2024, the repayment capacity of SAS HOLDING TOULOUSE TONK... (-41.17) 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 107.78. 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

107.785

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-116341.984

Liquidity indicators evolution
SAS HOLDING TOULOUSE TONKIN JHF

Sector positioning

Liquidity ratio
107.78 2024
2023
2024
Q1: 100.71
Med: 472.45
Q3: 3122.85
Average

In 2024, the liquidity ratio of SAS HOLDING TOULOUSE TONK... (107.78) 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.

Interest coverage
-116341.98x 2024
2022
2023
2024
Q1: -71.11x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of SAS HOLDING TOULOUSE TONK... (-116342.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of SAS HOLDING TOULOUSE TONKIN JHF in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare SAS HOLDING TOULOUSE TONKIN JHF with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SAS HOLDING TOULOUSE TONKIN JHF

What is the revenue of SAS HOLDING TOULOUSE TONKIN JHF ?

The revenue of SAS HOLDING TOULOUSE TONKIN JHF is not publicly disclosed (confidential accounts filed with INPI).

Is SAS HOLDING TOULOUSE TONKIN JHF profitable?

SAS HOLDING TOULOUSE TONKIN JHF recorded a net loss in 2024.

Where is the headquarters of SAS HOLDING TOULOUSE TONKIN JHF ?

The headquarters of SAS HOLDING TOULOUSE TONKIN JHF is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of SAS HOLDING TOULOUSE TONKIN JHF ?

The tax return of SAS HOLDING TOULOUSE TONKIN JHF 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 TOULOUSE TONKIN JHF operate?

SAS HOLDING TOULOUSE TONKIN JHF operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.