SIREN : 901298729
FINANCIERE SAINT-LOUIS is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in BLANQUEFORT (33290), this company of category PME shows in 2023 a revenue of 125 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 125 249 € | 126 924 € |
| Net income | 697 883 € | -1 108 € |
| EBITDA | 13 619 € | 5 038 € |
| Net margin | 557.2% | -0.9% |
In 2023, FINANCIERE SAINT-LOUIS achieves revenue of 125 k€. Slight decline of -1% vs 2022. After deducting consumption (0 €), gross margin stands at 125 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 698 k€, i.e. 557.2% of revenue. This profit can be retained or distributed to shareholders.
125 249 €
125 249 €
13 619 €
9 517 €
697 883 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
66.011%
55.774%
-20.367%
-18.289
In 2023, the debt ratio of FINANCIERE SAINT-LOUIS (66.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of FINANCIERE SAINT-LOUIS (55.8%) 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.
In 2023, the repayment capacity of FINANCIERE SAINT-LOUIS (-18.29) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1336.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 360.0x. Operating income very largely covers interest expenses: high safety margin.
1336.888
360.026
In 2023, the liquidity ratio of FINANCIERE SAINT-LOUIS (1336.89) 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.
In 2023, the interest coverage of FINANCIERE SAINT-LOUIS (360.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 235 days. Excellent situation: suppliers finance 231 days of the operating cycle (retail model). Overall, WCR represents 3419 days of revenue, i.e. 1.2 M€ to permanently finance.
1 189 529 €
4 j
235 j
0 j
3419 j
Based on 77 transactions of similar company sales
in 2023,
the value of FINANCIERE SAINT-LOUIS is estimated at
949 303 €
(range 415 275€ - 1 752 658€).
With an EBITDA of 13 619€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FINANCIERE SAINT-LOUIS with other companies in the same sector:
The revenue of FINANCIERE SAINT-LOUIS in 2023 is 125 k€.
Yes, FINANCIERE SAINT-LOUIS generated a net profit of 698 k€ in 2023.
The headquarters of FINANCIERE SAINT-LOUIS is located in BLANQUEFORT (33290), in the department Gironde.
The tax return of FINANCIERE SAINT-LOUIS 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).
FINANCIERE SAINT-LOUIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.