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

SAS HU : revenue, balance sheet and financial ratios

SAS HU is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in ENGLOS (59320), this company of category PME has financial data available below. 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 HU (SIREN 838137297)
Indicator 2018
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, SAS HU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 1653%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1653.058%

Financial autonomy (2018) ?
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

94.164%

Solvency indicators evolution
SAS HU

Sector positioning

Debt ratio
1653.06 2018
2018
Q1: 0.02
Med: 13.47
Q3: 95.23
Average

In 2018, the debt ratio of SAS HU (1653.06) 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
94.16% 2018
2018
Q1: 16.16%
Med: 54.74%
Q3: 86.93%
Excellent

In 2018, the financial autonomy of SAS HU (94.2%) 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 4.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

4.682

Liquidity indicators evolution
SAS HU

Sector positioning

Liquidity ratio
4.68 2018
2018
Q1: 110.43
Med: 366.1
Q3: 1997.4
Watch

In 2018, the liquidity ratio of SAS HU (4.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SAS HU in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare SAS HU with other companies in the same sector:

Frequently asked questions about SAS HU

What is the revenue of SAS HU ?

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

Is SAS HU profitable?

Profitability information is not publicly available.

Where is the headquarters of SAS HU ?

The headquarters of SAS HU is located in ENGLOS (59320), in the department Nord.

Where to find the tax return of SAS HU ?

The tax return of SAS HU 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 HU operate?

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