SIREN : 845021419
GIE SAINT MARTIN is a French company founded 7 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in VENDOME (41100), this company of category PME shows in 2020 a revenue of 1.3 M€. 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
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 1 303 419 € | 1 236 245 € |
| Net income | 0 € | 0 € |
| EBITDA | -22 136 € | 675 € |
| Net margin | 0.0% | 0.0% |
In 2020, GIE SAINT MARTIN achieves revenue of 1.3 M€. Vs 2019: +5%. After deducting consumption (0 €), gross margin stands at 1.3 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 -22 k€, representing -1.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
1 303 419 €
1 303 419 €
-22 136 €
-1.7%
The liquidity ratio (= Current assets / Current liabilities) stands at 100.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.0
0.0
In 2020, the liquidity ratio of GIE SAINT MARTIN (100.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of GIE SAINT MARTIN (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). WCR is negative (-33 days): operations structurally generate cash.
-120 671 €
0 j
35 j
0 j
-33 j
Based on 147 transactions of similar company sales (all years), the value of GIE SAINT MARTIN is estimated at 104 368 € (range 78 703€ - 179 267€). The price/revenue ratio is 0.08x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 147 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 GIE SAINT MARTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of GIE SAINT MARTIN in 2020 is 1.3 M€.
Profitability information is not publicly available.
The headquarters of GIE SAINT MARTIN is located in VENDOME (41100), in the department Loir-et-Cher.
The tax return of GIE SAINT MARTIN 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).
GIE SAINT MARTIN operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.