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COMPAGNIE SAINT-GERMAIN : revenue, balance sheet and financial ratios

COMPAGNIE SAINT-GERMAIN is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75005), this company of category PME shows in 2022 a net income positive of 362 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

Financial history - COMPAGNIE SAINT-GERMAIN (SIREN 850769936)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income 361 898 € -9 868 € 245 297 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, COMPAGNIE SAINT-GERMAIN generates positive net income of 362 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 245 k€ -> 362 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

361 898 €

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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 2%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.868%

Financial autonomy (2022) ?
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

74.822%

Solvency indicators evolution
COMPAGNIE SAINT-GERMAIN

Sector positioning

Debt ratio
1.87 2022
2020
2021
2022
Q1: -74.21
Med: 11.43
Q3: 181.09
Good -16 pts over 3 years

In 2022, the debt ratio of COMPAGNIE SAINT-GERMAIN (1.87) 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
74.82% 2022
2020
2021
2022
Q1: 1.96%
Med: 38.51%
Q3: 82.88%
Good +17 pts over 3 years

In 2022, the financial autonomy of COMPAGNIE SAINT-GERMAIN (74.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 420.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

420.522

Liquidity indicators evolution
COMPAGNIE SAINT-GERMAIN

Sector positioning

Liquidity ratio
420.52 2022
2020
2021
2022
Q1: 88.15
Med: 270.18
Q3: 1095.13
Good -9 pts over 3 years

In 2022, the liquidity ratio of COMPAGNIE SAINT-GERMAIN (420.52) 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.

Positioning of COMPAGNIE SAINT-GERMAIN in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 241 transactions of similar company sales in 2022, the value of COMPAGNIE SAINT-GERMAIN is estimated at 1 445 377 € (range 545 293€ - 3 197 769€). 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 2022
241 transactions
545k€ 1445k€ 3197k€
1 445 377 € Range: 545 293€ - 3 197 769€
NAF 5 année 2022

Valuation method used

Net Income Multiple
361 898 € × 4.0x = 1 445 378 €
Range: 545 293€ - 3 197 769€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Location de terrains et d'autres biens immobiliers)

Compare COMPAGNIE SAINT-GERMAIN with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about COMPAGNIE SAINT-GERMAIN

What is the revenue of COMPAGNIE SAINT-GERMAIN ?

The revenue of COMPAGNIE SAINT-GERMAIN is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAGNIE SAINT-GERMAIN profitable?

Yes, COMPAGNIE SAINT-GERMAIN generated a net profit of 362 k€ in 2022.

Where is the headquarters of COMPAGNIE SAINT-GERMAIN ?

The headquarters of COMPAGNIE SAINT-GERMAIN is located in PARIS (75005), in the department Paris.

Where to find the tax return of COMPAGNIE SAINT-GERMAIN ?

The tax return of COMPAGNIE SAINT-GERMAIN 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 SAINT-GERMAIN operate?

COMPAGNIE SAINT-GERMAIN 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.