SIREN : 389512146
SAUNA DU PORT is a French company founded 33 years ago, specialized in the sector Entretien corporel. Based in NICE (06300), this company of category PME shows in 2016 a revenue of 58 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
| Indicator | 2022 | 2021 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 57 563 € | 58 551 € |
| Net income | 0 € | 0 € | -196 € | 2 333 € |
| EBITDA | N/C | N/C | 4 459 € | 3 875 € |
| Net margin | N/C | N/C | -0.3% | 4.0% |
In 2022, SAUNA DU PORT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 538%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
537.77%
78.9%
49.0%
In 2022, the debt ratio of SAUNA DU PORT (537.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of SAUNA DU PORT (78.9%) 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.
In 2016, the repayment capacity of SAUNA DU PORT (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 9.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9.834
In 2022, the liquidity ratio of SAUNA DU PORT (9.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of SAUNA DU PORT (0.0x) 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. Average customer payment term: 174 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 155 days. The company must finance 19 days of gap between collections and payments.
0 €
174 j
155 j
0 j
Compare SAUNA DU PORT with other companies in the same sector:
The revenue of SAUNA DU PORT in 2016 is 58 k€.
SAUNA DU PORT recorded a net loss in 2016.
The headquarters of SAUNA DU PORT is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of SAUNA DU PORT 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).
SAUNA DU PORT operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.