SIREN : 493314058
SAS SAHUC is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in MERIGNAC (33700), this company of category PME shows in 2017 a revenue of 322 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 322 440 € | 368 803 € |
| Net income | -8 568 € | -24 032 € | -676 809 € | 78 442 € | 42 591 € | 111 745 € |
| EBITDA | -6 454 € | -4 613 € | -6 623 € | -262 048 € | 95 880 € | 156 940 € |
| Net margin | N/C | N/C | N/C | N/C | 13.2% | 30.3% |
In 2024, SAS SAHUC records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-6 454 €
-6 454 €
-8 568 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
In 2024, the debt ratio of SAS SAHUC (0.00) 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.
In 2024, the financial autonomy of SAS SAHUC (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAS SAHUC (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 428.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
428.42
-32.755
In 2024, the liquidity ratio of SAS SAHUC (428.42) 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 SAHUC (-32.8x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SAS SAHUC with other companies in the same sector:
The revenue of SAS SAHUC in 2017 is 322 k€.
SAS SAHUC recorded a net loss in 2024.
The headquarters of SAS SAHUC is located in MERIGNAC (33700), in the department Gironde.
The tax return of SAS SAHUC 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 SAHUC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.