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

FINANCIERE SAINT DENAC : revenue, balance sheet and financial ratios

FINANCIERE SAINT DENAC is a French company founded 25 years ago, specialized in the sector Agences immobilières. Based in PARIS (75007), this company of category PME shows in 2016 a net income positive of 8 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 - FINANCIERE SAINT DENAC (SIREN 434676466)
Indicator 2016
Revenue N/C
Net income 8 280 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, FINANCIERE SAINT DENAC generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 280 €

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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 5%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.497%

Financial autonomy (2016) ?
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

46.23%

Asset age ratio (2016) ?
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

30.5%

Solvency indicators evolution
FINANCIERE SAINT DENAC

Sector positioning

Debt ratio
5.5 2016
2016
Q1: 0.0
Med: 8.44
Q3: 66.35
Good

In 2016, the debt ratio of FINANCIERE SAINT DENAC (5.50) 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
46.23% 2016
2016
Q1: 4.77%
Med: 28.46%
Q3: 58.46%
Good

In 2016, the financial autonomy of FINANCIERE SAINT DENAC (46.2%) 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 471.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

471.97

Liquidity indicators evolution
FINANCIERE SAINT DENAC

Sector positioning

Liquidity ratio
471.97 2016
2016
Q1: 102.3
Med: 161.71
Q3: 341.03
Excellent

In 2016, the liquidity ratio of FINANCIERE SAINT DENAC (471.97) 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.

Positioning of FINANCIERE SAINT DENAC in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 777 transactions of similar company sales (all years), the value of FINANCIERE SAINT DENAC is estimated at 19 823 € (range 8 254€ - 56 057€). 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 2016
777 transactions
8k€ 19k€ 56k€
19 823 € Range: 8 254€ - 56 057€
NAF 5 all-time

Valuation method used

Net Income Multiple
8 280 € × 2.4x = 19 823 €
Range: 8 254€ - 56 057€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 777 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 (Agences immobilières)

Compare FINANCIERE SAINT DENAC with other companies in the same sector:

Frequently asked questions about FINANCIERE SAINT DENAC

What is the revenue of FINANCIERE SAINT DENAC ?

The revenue of FINANCIERE SAINT DENAC is not publicly disclosed (confidential accounts filed with INPI).

Is FINANCIERE SAINT DENAC profitable?

Yes, FINANCIERE SAINT DENAC generated a net profit of 8 k€ in 2016.

Where is the headquarters of FINANCIERE SAINT DENAC ?

The headquarters of FINANCIERE SAINT DENAC is located in PARIS (75007), in the department Paris.

Where to find the tax return of FINANCIERE SAINT DENAC ?

The tax return of FINANCIERE SAINT DENAC 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 FINANCIERE SAINT DENAC operate?

FINANCIERE SAINT DENAC operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.