SIREN : 529161549
FINANCIERE SAINT LOUP is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in VALFRAMBERT (61250), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 485 895 € | 1 401 486 € | 1 021 615 € | 1 041 552 € | 906 028 € | 908 379 € | 813 046 € | 734 556 € |
| Net income | 131 111 € | 875 569 € | 606 283 € | 169 927 € | 459 039 € | 461 785 € | 406 074 € | 429 205 € |
| EBITDA | 69 501 € | 83 398 € | 72 611 € | 72 683 € | 31 625 € | 77 900 € | 63 515 € | 35 907 € |
| Net margin | 8.8% | 62.5% | 59.3% | 16.3% | 50.7% | 50.8% | 49.9% | 58.4% |
In 2024, FINANCIERE SAINT LOUP achieves revenue of 1.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
1 485 895 €
1 485 895 €
69 501 €
68 852 €
131 111 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.662%
88.273%
9.161%
4.936
25.7%
In 2024, the debt ratio of FINANCIERE SAINT LOUP (9.66) 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 2024, the financial autonomy of FINANCIERE SAINT LOUP (88.3%) 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 2024, the repayment capacity of FINANCIERE SAINT LOUP (4.94) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1104.53. 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 46.6x. Operating income very largely covers interest expenses: high safety margin.
1104.525
46.631
In 2024, the liquidity ratio of FINANCIERE SAINT LOUP (1104.53) 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 2024, the interest coverage of FINANCIERE SAINT LOUP (46.6x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 603 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2024, WCR increased by +278%, requiring additional financing.
2 487 373 €
52 j
37 j
0 j
603 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE SAINT LOUP is estimated at
468 787 €
(range 216 143€ - 797 446€).
With an EBITDA of 69 501€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 LOUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE SAINT LOUP in 2024 is 1.5 M€.
Yes, FINANCIERE SAINT LOUP generated a net profit of 131 k€ in 2024.
The headquarters of FINANCIERE SAINT LOUP is located in VALFRAMBERT (61250), in the department Orne.
The tax return of FINANCIERE SAINT LOUP 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 LOUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.