SIREN : 838106896
SASU HOLDING AGC is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in NOUES DE SIENNE (14380), this company of category PME shows in 2022 a net income positive of 39 k€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 38 743 € | 30 504 € | 30 175 € | 62 916 € |
| EBITDA | -294 € | -219 € | -237 € | -988 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2022, SASU HOLDING AGC generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 63 k€ -> 39 k€.
-294 €
-294 €
38 743 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
37.384%
27.177%
1.663
In 2022, the debt ratio of SASU HOLDING AGC (37.38) 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 2022, the financial autonomy of SASU HOLDING AGC (27.2%) 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 2022, the repayment capacity of SASU HOLDING AGC (1.66) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 5689.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5689.333
-326.871
In 2022, the liquidity ratio of SASU HOLDING AGC (5689.33) 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 2022, the interest coverage of SASU HOLDING AGC (-326.9x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 306 days. Excellent situation: suppliers finance 306 days of the operating cycle (retail model).
0 €
0 j
306 j
0 j
Based on 107 transactions of similar company sales in 2022, the value of SASU HOLDING AGC is estimated at 235 187 € (range 151 489€ - 399 011€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 107 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SASU HOLDING AGC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SASU HOLDING AGC is not publicly disclosed (confidential accounts filed with INPI).
Yes, SASU HOLDING AGC generated a net profit of 39 k€ in 2022.
The headquarters of SASU HOLDING AGC is located in NOUES DE SIENNE (14380), in the department Calvados.
The tax return of SASU HOLDING AGC 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).
SASU HOLDING AGC operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.