SIREN : 530939818
SAUMINTERFACE is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in MIONS (69780), this company of category PME shows in 2017 a revenue of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 10 000 € | 18 632 € |
| Net income | -5 155 € | 956 € | 1 872 € |
| EBITDA | N/C | 792 € | 2 329 € |
| Net margin | N/C | 9.6% | 10.0% |
In 2024, SAUMINTERFACE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-5 155 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.664%
88.771%
In 2024, the debt ratio of SAUMINTERFACE (8.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAUMINTERFACE (88.8%) 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.
In 2017, the repayment capacity of SAUMINTERFACE (5.18) 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 2033.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2033.709
In 2024, the liquidity ratio of SAUMINTERFACE (2033.71) 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.
In 2017, the interest coverage of SAUMINTERFACE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SAUMINTERFACE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAUMINTERFACE in 2017 is 10 k€.
SAUMINTERFACE recorded a net loss in 2024.
The headquarters of SAUMINTERFACE is located in MIONS (69780), in the department Rhone.
The tax return of SAUMINTERFACE 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).
SAUMINTERFACE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.