Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-03-10 (21 years)Status: ActiveBusiness sector: Extraction d'autres minerais de métaux non ferreuxLocation: CAYENNE (97300), Guyane
UNION MINIERE DE SAUL : revenue, balance sheet and financial ratios
UNION MINIERE DE SAUL is a French company
founded 21 years ago,
specialized in the sector Extraction d'autres minerais de métaux non ferreux.
Based in CAYENNE (97300),
this company of category PME
shows in 2018 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - UNION MINIERE DE SAUL (SIREN 481446052)
Indicator
2025
2024
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
2 708 506 €
1 204 156 €
1 418 338 €
2 619 197 €
Net income
1 119 125 €
1 810 473 €
1 921 708 €
-71 501 €
1 150 445 €
14 875 €
11 154 €
-259 556 €
-154 911 €
-56 549 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
46 045 €
-210 519 €
-67 342 €
59 456 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
0.4%
-21.6%
-10.9%
-2.2%
Revenue and income statement
In 2025, UNION MINIERE DE SAUL generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 119 125 €
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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
75.893%
Financial autonomy (2025)
?
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
44.858%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution UNION MINIERE DE SAUL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2024
2025
Debt ratio
0.0
0.0
0.0
-6.779
0.0
0.023
43.554
4.133
21.528
75.893
Financial autonomy
72.097
62.071
-39.994
-6.239
-0.58
49.651
25.702
62.012
59.73
44.858
Repayment capacity
0.0
0.0
0.0
0.0
None
None
None
None
None
None
Cash flow / Revenue
1.632%
-5.171%
-17.485%
1.42%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
21.532024
2022
2024
Q1: 0.0
Med: 0.01
Q3: 3.01
Watch+21 pts over 2 years
In 2024, the debt ratio of UNION MINIERE DE SAUL (21.53) 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.
Financial autonomy
59.73%2024
2022
2024
Q1: 0.0%
Med: 46.97%
Q3: 76.73%
Good-9 pts over 2 years
In 2024, the financial autonomy of UNION MINIERE DE SAUL (59.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 281.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
281.856
Liquidity indicators evolution UNION MINIERE DE SAUL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2024
2025
Liquidity ratio
263.258
218.882
17.063
75.895
48.014
85.195
68.726
174.231
178.977
281.856
Interest coverage
0.0
0.0
0.0
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
178.982024
2022
2024
Q1: 97.07
Med: 226.19
Q3: 385.86
Average-16 pts over 2 years
In 2024, the liquidity ratio of UNION MINIERE DE SAUL (178.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution UNION MINIERE DE SAUL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2024
2025
Operating WCR
83 814 €
173 860 €
-5 166 €
185 181 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
14
3
1
27
0
0
0
0
0
0
Supplier payment term (days)
5
14
18
30
0
0
0
0
0
0
Positioning of UNION MINIERE DE SAUL in its sector
Comparison with sector Extraction d'autres minerais de métaux non ferreux
Similar companies (Extraction d'autres minerais de métaux non ferreux)
Compare UNION MINIERE DE SAUL with other companies in the same sector:
Frequently asked questions about UNION MINIERE DE SAUL
What is the revenue of UNION MINIERE DE SAUL ?
The revenue of UNION MINIERE DE SAUL in 2018 is 2.7 M€.
Is UNION MINIERE DE SAUL profitable?
Yes, UNION MINIERE DE SAUL generated a net profit of 1.1 M€ in 2025.
Where is the headquarters of UNION MINIERE DE SAUL ?
The headquarters of UNION MINIERE DE SAUL is located in CAYENNE (97300), in the department Guyane.
Where to find the tax return of UNION MINIERE DE SAUL ?
The tax return of UNION MINIERE DE SAUL 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 UNION MINIERE DE SAUL operate?
UNION MINIERE DE SAUL operates in the sector Extraction d'autres minerais de métaux non ferreux (NAF code 07.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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