SIREN : 948098843
SASTY is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in DIEMERINGEN (67430), this company of category PME shows in 2024 a net income negative of -9 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -8 503 € | 10 653 € |
| EBITDA | -2 203 € | -11 290 € |
| Net margin | N/C | N/C |
In 2024, SASTY records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-2 203 €
-2 203 €
-8 503 €
The debt ratio (= Financial debt / Equity x 100) stands at 737%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
737.038%
11.947%
-14.866
In 2024, the debt ratio of SASTY (737.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SASTY (11.9%) 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 SASTY (-14.87) 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.
-285.974
In 2023, the liquidity ratio of SASTY (4375.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SASTY (-286.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SASTY with other companies in the same sector:
The revenue of SASTY is not publicly disclosed (confidential accounts filed with INPI).
SASTY recorded a net loss in 2024.
The headquarters of SASTY is located in DIEMERINGEN (67430), in the department Bas-Rhin.
The tax return of SASTY 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).
SASTY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.