SIREN : 539662700
89 SAINT MARTIN is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 87 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 87 394 € | 60 778 € | 31 898 € | 84 389 € | 74 823 € | 41 204 € | 43 783 € | 44 944 € |
| Net income | 9 855 € | -7 400 € | -30 082 € | 10 589 € | 10 432 € | -14 478 € | 611 € | 1 232 € |
| EBITDA | 46 477 € | 29 424 € | 8 188 € | 48 660 € | 49 714 € | 16 917 € | 24 886 € | 28 197 € |
| Net margin | 11.3% | -12.2% | -94.3% | 12.5% | 13.9% | -35.1% | 1.4% | 2.7% |
In 2022, 89 SAINT MARTIN achieves revenue of 87 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2021, growth of +44% (61 k€ -> 87 k€). After deducting consumption (0 €), gross margin stands at 87 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 53.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
87 394 €
87 394 €
46 477 €
15 649 €
9 855 €
53.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5464%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 49.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5463.805%
1.752%
49.138%
13.811
63.3%
In 2022, the debt ratio of 89 SAINT MARTIN (5463.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of 89 SAINT MARTIN (1.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of 89 SAINT MARTIN (13.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 834.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.6x. Operating income very largely covers interest expenses: high safety margin.
834.743
14.627
In 2022, the liquidity ratio of 89 SAINT MARTIN (834.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of 89 SAINT MARTIN (14.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Overall, WCR represents 480 days of revenue, i.e. 116 k€ to permanently finance. Over 2015-2022, WCR increased by +52%, requiring additional financing.
116 453 €
21 j
92 j
0 j
480 j
Based on 241 transactions of similar company sales in 2022, the value of 89 SAINT MARTIN is estimated at 101 573 € (range 42 099€ - 236 909€). With an EBITDA of 46 477€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 241 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 89 SAINT MARTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of 89 SAINT MARTIN in 2022 is 87 k€.
Yes, 89 SAINT MARTIN generated a net profit of 10 k€ in 2022.
The headquarters of 89 SAINT MARTIN is located in PARIS (75008), in the department Paris.
The tax return of 89 SAINT MARTIN 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).
89 SAINT MARTIN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.