COMPAGNIE FONCIERE DU SAINT GOTHARD : revenue, balance sheet and financial ratios

COMPAGNIE FONCIERE DU SAINT GOTHARD is a French company founded 29 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in PARIS (75008), this company of category ETI shows in 2022 a revenue of 11 k€. 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

Financial history - COMPAGNIE FONCIERE DU SAINT GOTHARD (SIREN 410222210)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 10 561 € 50 000 € N/C N/C N/C N/C N/C
Net income 407 472 € 913 460 € 5 177 592 € 657 723 € 1 936 030 € 11 006 155 € 5 196 847 € 1 184 624 € 2 402 783 €
EBITDA -365 786 € -368 279 € -348 513 € -341 460 € -343 356 € -401 312 € -340 647 € -383 091 € -343 038 €
Net margin N/C N/C 49025.6% 1315.4% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, COMPAGNIE FONCIERE DU SAINT GOTHARD generates positive net income of 407 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2.4 M€ -> 407 k€.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-365 786 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-465 786 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

407 472 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.21%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

60.443%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

7.558

Solvency indicators evolution
COMPAGNIE FONCIERE DU SAINT GOTHARD

Sector positioning

Debt ratio
65.21 2024
2022
2023
2024
Q1: 0.0
Med: 2.75
Q3: 41.16
Average

In 2024, the debt ratio of COMPAGNIE FONCIERE DU SAI... (65.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.44% 2024
2022
2023
2024
Q1: 7.81%
Med: 60.44%
Q3: 91.96%
Good +8 pts over 3 years

In 2024, the financial autonomy of COMPAGNIE FONCIERE DU SAI... (60.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
7.56 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.07 years
Q3: 2.68 years
Average

In 2024, the repayment capacity of COMPAGNIE FONCIERE DU SAI... (7.56) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 67303.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

67303.642

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-712.44

Liquidity indicators evolution
COMPAGNIE FONCIERE DU SAINT GOTHARD

Sector positioning

Liquidity ratio
67303.64 2024
2022
2023
2024
Q1: 142.73
Med: 746.83
Q3: 3595.15
Excellent +9 pts over 3 years

In 2024, the liquidity ratio of COMPAGNIE FONCIERE DU SAI... (67303.64) 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.

Interest coverage
-712.44x 2024
2022
2023
2024
Q1: -27.99x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of COMPAGNIE FONCIERE DU SAI... (-712.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

37 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COMPAGNIE FONCIERE DU SAINT GOTHARD

Positioning of COMPAGNIE FONCIERE DU SAINT GOTHARD in its sector

Comparison with sector Supports juridiques de gestion de patrimoine mobilier

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of COMPAGNIE FONCIERE DU SAINT GOTHARD is estimated at 1 363 518 € (range 499 487€ - 3 505 287€). 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.

Estimated enterprise value 2024
103 transactions
499k€ 1363k€ 3505k€
1 363 518 € Range: 499 487€ - 3 505 287€
NAF 5 all-time

Valuation method used

Net Income Multiple
407 472 € × 3.3x = 1 363 518 €
Range: 499 487€ - 3 505 288€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Supports juridiques de gestion de patrimoine mobilier)

Compare COMPAGNIE FONCIERE DU SAINT GOTHARD with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier

Frequently asked questions about COMPAGNIE FONCIERE DU SAINT GOTHARD

What is the revenue of COMPAGNIE FONCIERE DU SAINT GOTHARD ?

The revenue of COMPAGNIE FONCIERE DU SAINT GOTHARD in 2022 is 11 k€.

Is COMPAGNIE FONCIERE DU SAINT GOTHARD profitable?

Yes, COMPAGNIE FONCIERE DU SAINT GOTHARD generated a net profit of 407 k€ in 2024.

Where is the headquarters of COMPAGNIE FONCIERE DU SAINT GOTHARD ?

The headquarters of COMPAGNIE FONCIERE DU SAINT GOTHARD is located in PARIS (75008), in the department Paris.

Where to find the tax return of COMPAGNIE FONCIERE DU SAINT GOTHARD ?

The tax return of COMPAGNIE FONCIERE DU SAINT GOTHARD 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 COMPAGNIE FONCIERE DU SAINT GOTHARD operate?

COMPAGNIE FONCIERE DU SAINT GOTHARD operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.