SIREN : 884207119
SAAS OFFSHORE is a French company founded 5 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in LORIENT (56100), this company of category PME shows in 2022 a revenue of 2.5 M€. 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
| Indicador | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | 2 503 532 € | 2 104 726 € |
| Resultado neto | 337 832 € | 1 068 538 € | 276 650 € | 60 726 € | -16 626 € |
| EBITDA | N/C | N/C | N/C | 416 447 € | 129 075 € |
| Margen neto | N/C | N/C | N/C | 2.4% | -0.8% |
In 2025, SAAS OFFSHORE generates positive net income of 338 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
337 832 €
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
59.665%
40.808%
52.1%
In 2025, the debt ratio of SAAS OFFSHORE (59.66) 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.
In 2025, the financial autonomy of SAAS OFFSHORE (40.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.304
In 2025, the liquidity ratio of SAAS OFFSHORE (135.30) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 205 transactions of similar company sales (all years), the value of SAAS OFFSHORE is estimated at 261 202 € (range 96 105€ - 874 712€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 205 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAAS OFFSHORE with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports par eau
The revenue of SAAS OFFSHORE in 2022 is 2.5 M€.
Yes, SAAS OFFSHORE generated a net profit of 338 k€ in 2025.
The headquarters of SAAS OFFSHORE is located in LORIENT (56100), in the department Morbihan.
The tax return of SAAS OFFSHORE 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).
SAAS OFFSHORE operates in the sector Services auxiliaires des transports par eau (NAF code 52.22Z). See the 'Sector positioning' section above to compare the company with its competitors.