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.

Data updated on 2026-04-25

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

Historique financier - SAINT-PETERSBOURG (SIREN 792573172)
Kennzahl 2021 2020 2018 2017
Umsatz N/C N/C N/C N/C
Nettoergebnis 2 252 976 € 1 897 684 € 2 198 849 € 2 509 375 €
EBITDA N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

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

2 252 976 €

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

87.931%

Anlagenaltersquote (2021) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

84.3%

Entwicklung der Solvenzkennzahlen
SAINT-PETERSBOURG

Positionnement sectoriel

Debt ratio
12.26 2021
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) ?
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

Positionnement sectoriel

Liquidity ratio
7400.58 2021
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 value 2021
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

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.