SIREN : 531165710
SAUNOT HOLDING is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in CALUIRE-ET-CUIRE (69300), this company of category PME shows in 2024 a net income negative of -622€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -622 € | 13 048 € | 50 628 € | 44 860 € | 121 236 € | 116 179 € | 89 708 € | 105 478 € |
| EBITDA | N/C | -1 912 € | -3 442 € | -468 € | -1 873 € | -2 295 € | -1 862 € | -2 379 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SAUNOT HOLDING records a net loss of 622 €. This deficit will reduce equity on the balance sheet.
-622 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.024%
71.275%
-539.217
In 2024, the debt ratio of SAUNOT HOLDING (40.02) 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 2024, the financial autonomy of SAUNOT HOLDING (71.3%) 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 2024, the repayment capacity of SAUNOT HOLDING (-539.22) 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 7681.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7681.258
In 2024, the liquidity ratio of SAUNOT HOLDING (7681.26) 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 2023, the interest coverage of SAUNOT HOLDING (-35.0x) 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.
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Compare SAUNOT HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAUNOT HOLDING is not publicly disclosed (confidential accounts filed with INPI).
SAUNOT HOLDING recorded a net loss in 2024.
The headquarters of SAUNOT HOLDING is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.
The tax return of SAUNOT HOLDING 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).
SAUNOT HOLDING 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.