Mitarbeiter: NN (2023.0)Rechtsform: 6599Größe: PMEGründungsdatum: 2013-04-10 (13 Jahre)Status: AktivBranche: Gestion de fondsStandort: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAINT-PETERSBOURG : revenue, balance sheet and financial ratios
SAINT-PETERSBOURG is a French company
founded 13 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75009),
this company of category PME
shows in 2021 a net income positive of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, SAINT-PETERSBOURG generates positive net income of 2.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 2.5 M€ -> 2.3 M€.
Nettoergebnis (2021)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2021)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
12.257%
Finanzielle Autonomie (2021)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SAINT-PETERSBOURG
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2020
2021
Verschuldungsgrad
8.239
3.259
4.748
12.257
Finanzielle Autonomie
91.502
96.641
94.914
87.931
Rückzahlungsfähigkeit
None
None
None
None
Cashflow / Umsatz
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
12.262021
2018
2020
2021
Q1: 0.02
Méd: 16.89
Q3: 133.03
Good+12 pts über 3 Jahre
In 2021, the debt ratio of SAINT-PETERSBOURG (12.26) 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
87.93%2021
2018
2020
2021
Q1: 13.27%
Méd: 52.51%
Q3: 87.72%
Excellent
In 2021, the financial autonomy of SAINT-PETERSBOURG (87.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 7400.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2021)
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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
7400.579
Entwicklung der Liquiditätskennzahlen SAINT-PETERSBOURG
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
2020
2021
Liquiditätsquote
9458.312
44345.577
15952.935
7400.579
Zinsdeckung
None
None
None
None
Positionnement sectoriel
Liquidity ratio
7400.582021
2018
2020
2021
Q1: 95.49
Méd: 362.13
Q3: 2062.52
Excellent
In 2021, the liquidity ratio of SAINT-PETERSBOURG (7400.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positionnement de SAINT-PETERSBOURG dans son secteur
Vergleich mit der Branche Gestion de fonds
Bewertungsschätzung
Based on 76 transactions of similar company sales
in 2021,
the value of SAINT-PETERSBOURG is estimated at
24 633 072 €
(range 5 866 581€ - 30 932 601€).
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 value2021
76 tx
5866k€24633k€30932k€
24 633 072 €Range: 5 866 581€ - 30 932 601€
NAF 5 année 2021
Valuation method used
Net Income Multiple
2 252 976 €
×
10.9x
=24 633 072 €
Range: 5 866 581€ - 30 932 601€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 76 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 (Gestion de fonds)
Compare SAINT-PETERSBOURG with other companies in the same sector:
Frequently asked questions about SAINT-PETERSBOURG
What is the revenue of SAINT-PETERSBOURG ?
The revenue of SAINT-PETERSBOURG is not publicly disclosed (confidential accounts filed with INPI).
Is SAINT-PETERSBOURG profitable?
Yes, SAINT-PETERSBOURG generated a net profit of 2.3 M€ in 2021.
Where is the headquarters of SAINT-PETERSBOURG ?
The headquarters of SAINT-PETERSBOURG is located in PARIS (75009), in the department Paris.
Where to find the tax return of SAINT-PETERSBOURG ?
The tax return of SAINT-PETERSBOURG 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-PETERSBOURG operate?
SAINT-PETERSBOURG operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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