Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1988-01-01 (38 years)Status: ActiveBusiness sector: Culture de légumes, de melons, de racines et de tuberculesLocation: CREANCES (50710), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EMILE SAINT SARL : revenue, balance sheet and financial ratios
EMILE SAINT SARL is a French company
founded 38 years ago,
specialized in the sector Culture de légumes, de melons, de racines et de tubercules.
Based in CREANCES (50710),
this company of category PME
shows in 2022 a revenue of 791 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EMILE SAINT SARL (SIREN 344078530)
Indicator
2023
2022
2021
2020
2019
2016
Revenue
N/C
790 804 €
N/C
N/C
N/C
N/C
Net income
36 865 €
31 746 €
58 005 €
132 694 €
124 835 €
31 128 €
EBITDA
N/C
48 418 €
N/C
N/C
N/C
N/C
Net margin
N/C
4.0%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, EMILE SAINT SARL generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 31 k€ -> 37 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
36 865 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.285%
Financial autonomy (2023)
?
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
73.433%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2022
2023
Debt ratio
126.567
60.192
29.959
19.509
14.297
14.285
Financial autonomy
27.974
45.207
55.854
67.181
69.554
73.433
Repayment capacity
None
None
None
None
1.257
None
Cash flow / Revenue
None%
None%
None%
None%
7.293%
None%
Sector positioning
Debt ratio
14.292023
2021
2022
2023
Q1: 5.59
Med: 47.29
Q3: 147.24
Good
In 2023, the debt ratio of EMILE SAINT SARL (14.29) 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
73.43%2023
2021
2022
2023
Q1: 12.37%
Med: 34.31%
Q3: 57.9%
Excellent
In 2023, the financial autonomy of EMILE SAINT SARL (73.4%) 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.
Repayment capacity
1.26 years2022
2022
Q1: 0.0 years
Med: 0.65 years
Q3: 3.08 years
Average
In 2022, the repayment capacity of EMILE SAINT SARL (1.26) 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 422.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
422.522
Liquidity indicators evolution EMILE SAINT SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2021
2022
2023
Liquidity ratio
182.959
299.561
322.701
374.921
382.415
422.522
Interest coverage
None
None
None
None
0.0
None
Sector positioning
Liquidity ratio
422.522023
2021
2022
2023
Q1: 121.08
Med: 198.29
Q3: 417.85
Excellent
In 2023, the liquidity ratio of EMILE SAINT SARL (422.52) 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
0.0x2022
2022
Q1: 0.0x
Med: 0.38x
Q3: 4.34x
Average
In 2022, the interest coverage of EMILE SAINT SARL (0.0x) 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.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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
0 j
Inventory turnover (2023)
?
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 EMILE SAINT SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
262 911 €
0 €
Inventory turnover (days)
0
0
0
0
51
0
Customer payment term (days)
0
0
0
0
63
0
Supplier payment term (days)
0
0
0
0
60
0
Positioning of EMILE SAINT SARL in its sector
Comparison with sector Culture de légumes, de melons, de racines et de tubercules
Valuation estimate
Based on 138 transactions of similar company sales
(all years),
the value of EMILE SAINT SARL is estimated at
90 095 €
(range 39 455€ - 298 284€).
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 value2023
138 transactions
39k€90k€298k€
90 095 €Range: 39 455€ - 298 284€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
36 865 €
×
2.4x
=90 095 €
Range: 39 456€ - 298 285€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 138 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 (Culture de légumes, de melons, de racines et de tubercules)
Compare EMILE SAINT SARL with other companies in the same sector:
The revenue of EMILE SAINT SARL in 2022 is 791 k€.
Is EMILE SAINT SARL profitable?
Yes, EMILE SAINT SARL generated a net profit of 37 k€ in 2023.
Where is the headquarters of EMILE SAINT SARL ?
The headquarters of EMILE SAINT SARL is located in CREANCES (50710), in the department Manche.
Where to find the tax return of EMILE SAINT SARL ?
The tax return of EMILE SAINT SARL 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 EMILE SAINT SARL operate?
EMILE SAINT SARL operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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