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

SAS SAUNAT : revenue, balance sheet and financial ratios

SAS SAUNAT is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in SARROUX - SAINT JULIEN (19110), this company of category PME shows in 2023 a net income positive of 48 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 SAUNAT (SIREN 519019871)
Indicator 2023 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income 48 076 € 32 504 € 37 438 € 31 142 € 33 047 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SAS SAUNAT generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 33 k€ -> 48 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 076 €

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.204%

Financial autonomy (2023) ?
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

64.862%

Solvency indicators evolution
SAS SAUNAT

Sector positioning

Debt ratio
53.2 2023
2020
2021
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Average

In 2023, the debt ratio of SAS SAUNAT (53.20) 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
64.86% 2023
2020
2021
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Excellent +6 pts over 3 years

In 2023, the financial autonomy of SAS SAUNAT (64.9%) 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.

Positioning of SAS SAUNAT in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SAS SAUNAT is estimated at 138 441 € (range 35 153€ - 510 705€). 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 2023
85 tx
35k€ 138k€ 510k€
138 441 € Range: 35 153€ - 510 705€
NAF 5 all-time

Valuation method used

Net Income Multiple
48 076 € × 2.9x = 138 441 €
Range: 35 153€ - 510 706€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Production d'électricité)

Compare SAS SAUNAT with other companies in the same sector:

Frequently asked questions about SAS SAUNAT

What is the revenue of SAS SAUNAT ?

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

Is SAS SAUNAT profitable?

Yes, SAS SAUNAT generated a net profit of 48 k€ in 2023.

Where is the headquarters of SAS SAUNAT ?

The headquarters of SAS SAUNAT is located in SARROUX - SAINT JULIEN (19110), in the department Correze.

Where to find the tax return of SAS SAUNAT ?

The tax return of SAS SAUNAT 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 SAUNAT operate?

SAS SAUNAT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.