Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-11-09 (5 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: SAINT-LAURENT-D'AIGOUZE (30220), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAURA FREDERIC : revenue, balance sheet and financial ratios
SAURA FREDERIC is a French company
founded 5 years ago,
specialized in the sector Activités des sociétés holding.
Based in SAINT-LAURENT-D'AIGOUZE (30220),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAURA FREDERIC (SIREN 891016883)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SAURA FREDERIC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 37.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
37.626
Liquidity indicators evolution SAURA FREDERIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
37.626
Interest coverage
None
Sector positioning
Liquidity ratio
37.632024
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Watch
In 2024, the liquidity ratio of SAURA FREDERIC (37.63) 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.
Positioning of SAURA FREDERIC in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare SAURA FREDERIC with other companies in the same sector:
The revenue of SAURA FREDERIC is not publicly disclosed (confidential accounts filed with INPI).
Is SAURA FREDERIC profitable?
Profitability information is not publicly available.
Where is the headquarters of SAURA FREDERIC ?
The headquarters of SAURA FREDERIC is located in SAINT-LAURENT-D'AIGOUZE (30220), in the department Gard.
Where to find the tax return of SAURA FREDERIC ?
The tax return of SAURA FREDERIC 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 SAURA FREDERIC operate?
SAURA FREDERIC 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.
Item evolution
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