Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAINT-DENIS LANDY 3 : revenue, balance sheet and financial ratios

SAINT-DENIS LANDY 3 is a French company founded 19 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in PUTEAUX (92800), this company of category PME shows in 2024 a net income positive of 4 k€. 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

Historique financier - SAINT-DENIS LANDY 3 (SIREN 494342827)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C N/C N/C N/C N/C N/C N/C N/C
Nettoergebnis 3 948 € 7 663 € -27 € -4 113 € -3 743 € -4 529 € -4 522 € 26 372 € 220 165 €
EBITDA N/C 4 040 € -161 € -4 200 € -3 868 € -4 295 € -4 521 € 26 892 € 218 994 €
Nettomarge N/C N/C N/C N/C N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, SAINT-DENIS LANDY 3 generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 220 k€ -> 4 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

3 948 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.0%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

1.711%

Rückzahlungsfähigkeit (2024) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.0

Entwicklung der Solvenzkennzahlen
SAINT-DENIS LANDY 3

Positionnement sectoriel

Debt ratio
0.0 2024
2022
2023
2024
Q1: -0.39
Méd: 1.1
Q3: 136.85
Good

In 2024, the debt ratio of SAINT-DENIS LANDY 3 (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
1.71% 2024
2022
2023
2024
Q1: -0.14%
Méd: 9.3%
Q3: 49.18%
Average

In 2024, the financial autonomy of SAINT-DENIS LANDY 3 (1.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: -8.35 years
Méd: 0.0 years
Q3: 0.84 years
Good

In 2024, the repayment capacity of SAINT-DENIS LANDY 3 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 101.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

101.74

Entwicklung der Liquiditätskennzahlen
SAINT-DENIS LANDY 3

Positionnement sectoriel

Liquidity ratio
101.74 2024
2022
2023
2024
Q1: 124.75
Méd: 280.5
Q3: 1000.73
Watch

In 2024, the liquidity ratio of SAINT-DENIS LANDY 3 (101.74) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: -8.68x
Méd: 0.0x
Q3: 3.13x
Good

In 2023, the interest coverage of SAINT-DENIS LANDY 3 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
SAINT-DENIS LANDY 3

Positionnement de SAINT-DENIS LANDY 3 dans son secteur

Vergleich mit der Branche Promotion immobilière d'autres bâtiments

Bewertungsschätzung

Based on 80 transactions of similar company sales (all years), the value of SAINT-DENIS LANDY 3 is estimated at 9 271 € (range 2 880€ - 25 510€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
80 tx
2k€ 9k€ 25k€
9 271 € Range: 2 880€ - 25 510€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 948 € × 2.3x = 9 272 €
Range: 2 880€ - 25 511€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière d'autres bâtiments)

Compare SAINT-DENIS LANDY 3 with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about SAINT-DENIS LANDY 3

What is the revenue of SAINT-DENIS LANDY 3 ?

The revenue of SAINT-DENIS LANDY 3 is not publicly disclosed (confidential accounts filed with INPI).

Is SAINT-DENIS LANDY 3 profitable?

Yes, SAINT-DENIS LANDY 3 generated a net profit of 4 k€ in 2024.

Where is the headquarters of SAINT-DENIS LANDY 3 ?

The headquarters of SAINT-DENIS LANDY 3 is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of SAINT-DENIS LANDY 3 ?

The tax return of SAINT-DENIS LANDY 3 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 SAINT-DENIS LANDY 3 operate?

SAINT-DENIS LANDY 3 operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.