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

FONCIERE SAINT LAURENT : revenue, balance sheet and financial ratios

FONCIERE SAINT LAURENT is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in PARIS 17 (75017), this company of category PME shows in 2020 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 - FONCIERE SAINT LAURENT (SIREN 789874435)
Indicator 2020 2019 2017 2016
Revenue N/C N/C N/C N/C
Net income 8 348 € -1 215 € -3 106 € -5 221 €
EBITDA 8 348 € -575 € -2 324 € -4 202 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, FONCIERE SAINT LAURENT generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

8 348 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

8 348 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 348 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -57%. 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 -1091600%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-57.457%

Financial autonomy (2020) ?
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

-1091600.0%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.751

Solvency indicators evolution
FONCIERE SAINT LAURENT

Sector positioning

Debt ratio
-57.46 2020
2017
2019
2020
Q1: 0.02
Med: 18.52
Q3: 93.75
Excellent

In 2020, the debt ratio of FONCIERE SAINT LAURENT (-57.46) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-1091600.0% 2020
2017
2019
2020
Q1: 7.64%
Med: 31.23%
Q3: 59.48%
Watch +15 pts over 3 years

In 2020, the financial autonomy of FONCIERE SAINT LAURENT (-1091600.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.75 years 2020
2017
2019
2020
Q1: 0.0 years
Med: 0.03 years
Q3: 2.02 years
Average +34 pts over 3 years

In 2020, the repayment capacity of FONCIERE SAINT LAURENT (0.75) 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.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
FONCIERE SAINT LAURENT

Positioning of FONCIERE SAINT LAURENT in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 99 transactions of similar company sales in 2020, the value of FONCIERE SAINT LAURENT is estimated at 19 246 € (range 7 881€ - 70 966€). With an EBITDA of 8 348€, the sector multiple of 2.2x is applied. 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.

Estimated enterprise value 2020
99 tx
7k€ 19k€ 70k€
19 246 € Range: 7 881€ - 70 966€
NAF 5 année 2020

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
8 348 € × 2.2x
Estimation 18 540 €
8 480€ - 54 617€
Net Income Multiple 20%
8 348 € × 2.5x
Estimation 21 014 €
6 385€ - 111 841€
How is this estimate calculated?

This estimate is based on the analysis of 99 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 FONCIERE SAINT LAURENT with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about FONCIERE SAINT LAURENT

What is the revenue of FONCIERE SAINT LAURENT ?

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

Is FONCIERE SAINT LAURENT profitable?

Yes, FONCIERE SAINT LAURENT generated a net profit of 8 k€ in 2020.

Where is the headquarters of FONCIERE SAINT LAURENT ?

The headquarters of FONCIERE SAINT LAURENT is located in PARIS 17 (75017), in the department Paris.

Where to find the tax return of FONCIERE SAINT LAURENT ?

The tax return of FONCIERE SAINT LAURENT 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 FONCIERE SAINT LAURENT operate?

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