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SASU DES SAULES - RABOURDIN CHARLES-HENRY : revenue, balance sheet and financial ratios

SASU DES SAULES - RABOURDIN CHARLES-HENRY is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in OUANNE (89560), this company of category PME shows in 2025 a net income positive of 77 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 - SASU DES SAULES - RABOURDIN CHARLES-HENRY (SIREN 913637377)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 76 653 € 41 720 € 69 467 €
EBITDA -2 320 € -2 020 € -3 207 €
Net margin N/C N/C N/C

Revenue and income statement

In 2025, SASU DES SAULES - RABOURDIN CHARLES-HENRY generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 69 k€ -> 77 k€.

EBITDA (2025) ?
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

-2 320 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 320 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

76 653 €

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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 30%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.704%

Financial autonomy (2025) ?
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

76.951%

Repayment capacity (2025) ?
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

0.74

Solvency indicators evolution
SASU DES SAULES - RABOURDIN CHARLES-HENRY

Sector positioning

Debt ratio
29.7 2025
2023
2024
2025
Q1: 0.0
Med: 11.01
Q3: 95.19
Average -19 pts over 3 years

In 2025, the debt ratio of SASU DES SAULES - RABOURD... (29.70) 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
76.95% 2025
2023
2024
2025
Q1: 9.37%
Med: 52.48%
Q3: 89.45%
Good +28 pts over 3 years

In 2025, the financial autonomy of SASU DES SAULES - RABOURD... (77.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.74 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.13 years
Q3: 3.47 years
Average -8 pts over 3 years

In 2025, the repayment capacity of SASU DES SAULES - RABOURD... (0.74) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2021.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

2021.639

Interest coverage (2025) ?
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

-5.948

Liquidity indicators evolution
SASU DES SAULES - RABOURDIN CHARLES-HENRY

Sector positioning

Liquidity ratio
2021.64 2025
2023
2024
2025
Q1: 115.9
Med: 589.92
Q3: 4166.44
Good +35 pts over 3 years

In 2025, the liquidity ratio of SASU DES SAULES - RABOURD... (2021.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-5.95x 2025
2023
2024
2025
Q1: -76.71x
Med: 0.0x
Q3: 0.0x
Average

In 2025, the interest coverage of SASU DES SAULES - RABOURD... (-6.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model).

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

57 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SASU DES SAULES - RABOURDIN CHARLES-HENRY

Positioning of SASU DES SAULES - RABOURDIN CHARLES-HENRY in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 99 522€ to 573 548€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
99k€ 196k€ 573k€
196 306 € Range: 99 522€ - 573 548€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Gestion de fonds)

Compare SASU DES SAULES - RABOURDIN CHARLES-HENRY with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SASU DES SAULES - RABOURDIN CHARLES-HENRY

What is the revenue of SASU DES SAULES - RABOURDIN CHARLES-HENRY ?

The revenue of SASU DES SAULES - RABOURDIN CHARLES-HENRY is not publicly disclosed (confidential accounts filed with INPI).

Is SASU DES SAULES - RABOURDIN CHARLES-HENRY profitable?

Yes, SASU DES SAULES - RABOURDIN CHARLES-HENRY generated a net profit of 77 k€ in 2025.

Where is the headquarters of SASU DES SAULES - RABOURDIN CHARLES-HENRY ?

The headquarters of SASU DES SAULES - RABOURDIN CHARLES-HENRY is located in OUANNE (89560), in the department Yonne.

Where to find the tax return of SASU DES SAULES - RABOURDIN CHARLES-HENRY ?

The tax return of SASU DES SAULES - RABOURDIN CHARLES-HENRY 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 SASU DES SAULES - RABOURDIN CHARLES-HENRY operate?

SASU DES SAULES - RABOURDIN CHARLES-HENRY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.