Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-07-19 (12 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: GAP (05000), Hautes-Alpes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAUNIER INFRA : revenue, balance sheet and financial ratios
SAUNIER INFRA is a French company
founded 12 years ago,
specialized in the sector Ingénierie, études techniques.
Based in GAP (05000),
this company of category PME
shows in 2020 a net income positive of 55 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAUNIER INFRA (SIREN 794466268)
Indicator
2020
2019
2018
Revenue
N/C
N/C
N/C
Net income
55 261 €
18 897 €
93 630 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, SAUNIER INFRA generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 94 k€ -> 55 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
55 261 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.057%
Financial autonomy (2020)
?
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
73.468%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Debt ratio
11.173
16.487
6.057
Financial autonomy
66.303
64.282
73.468
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
6.062020
2018
2019
2020
Q1: 0.0
Med: 11.19
Q3: 69.72
Good-14 pts over 3 years
In 2020, the debt ratio of SAUNIER INFRA (6.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
73.47%2020
2018
2019
2020
Q1: 10.17%
Med: 35.02%
Q3: 59.62%
Excellent
In 2020, the financial autonomy of SAUNIER INFRA (73.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 413.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
413.391
Liquidity indicators evolution SAUNIER INFRA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
339.62
359.768
413.391
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
413.392020
2018
2019
2020
Q1: 149.47
Med: 235.31
Q3: 397.06
Excellent
In 2020, the liquidity ratio of SAUNIER INFRA (413.39) 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.
Positioning of SAUNIER INFRA in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions).
This range of 79 070€ to 312 457€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
79k€131k€312k€
131 246 €Range: 79 070€ - 312 457€
NAF 5 année 2020
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 36 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 (Ingénierie, études techniques)
Compare SAUNIER INFRA with other companies in the same sector:
The revenue of SAUNIER INFRA is not publicly disclosed (confidential accounts filed with INPI).
Is SAUNIER INFRA profitable?
Yes, SAUNIER INFRA generated a net profit of 55 k€ in 2020.
Where is the headquarters of SAUNIER INFRA ?
The headquarters of SAUNIER INFRA is located in GAP (05000), in the department Hautes-Alpes.
Where to find the tax return of SAUNIER INFRA ?
The tax return of SAUNIER INFRA 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 SAUNIER INFRA operate?
SAUNIER INFRA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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