Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DP SAINTE SAVINE : revenue, balance sheet and financial ratios

DP SAINTE SAVINE is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINTE SAVINE (10300), this company of category PME shows in 2018 a net income positive of 15 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 - DP SAINTE SAVINE (SIREN 829041839)
Indicator 2018
Revenue N/C
Net income 14 770 €
EBITDA N/C
Net margin N/C

Revenue and income statement

En 2018, DP SAINTE SAVINE genera un resultado neto positivo de 15 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 770 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 2435%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 3%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2434.851%

Financial autonomy (2018) ?
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

3.417%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

97.5%

Solvency indicators evolution
DP SAINTE SAVINE

Sector positioning

Ratio de endeudamiento
2434.85 2018
2018
Q1: 0.0
Med: 13.96
Q3: 156.7
Average

En 2018, el ratio de endeudamiento de DP SAINTE SAVINE (2434.85) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
3.42% 2018
2018
Q1: 3.47%
Med: 39.66%
Q3: 79.19%
Average

En 2018, el autonomía financiera de DP SAINTE SAVINE (3.4%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 130.22. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2018) ?
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

130.216

Liquidity indicators evolution
DP SAINTE SAVINE

Sector positioning

Ratio de liquidez
130.22 2018
2018
Q1: 74.11
Med: 236.58
Q3: 909.6
Average

En 2018, el ratio de liquidez de DP SAINTE SAVINE (130.22) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Positioning of DP SAINTE SAVINE in its sector

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

Valuation estimate

Based on 184 transactions of similar company sales in 2018, the value of DP SAINTE SAVINE is estimated at 81 636 € (range 27 804€ - 155 771€). 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 2018
184 transactions
27k€ 81k€ 155k€
81 636 € Range: 27 804€ - 155 771€
NAF 5 année 2018

Valuation method used

Net Income Multiple
14 770 € × 5.5x = 81 637 €
Range: 27 804€ - 155 772€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 184 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 DP SAINTE SAVINE 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 DP SAINTE SAVINE

What is the revenue of DP SAINTE SAVINE ?

The revenue of DP SAINTE SAVINE is not publicly disclosed (confidential accounts filed with INPI).

Is DP SAINTE SAVINE profitable?

Yes, DP SAINTE SAVINE generated a net profit of 15 k€ in 2018.

Where is the headquarters of DP SAINTE SAVINE ?

The headquarters of DP SAINTE SAVINE is located in SAINTE SAVINE (10300), in the department Aube.

Where to find the tax return of DP SAINTE SAVINE ?

The tax return of DP SAINTE SAVINE 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 DP SAINTE SAVINE operate?

DP SAINTE SAVINE 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.