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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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) ?
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

Sector positioning

Liquidity ratio
37.63 2024
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:

Frequently asked questions about SAURA FREDERIC

What is the revenue of SAURA FREDERIC ?

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.