SIREN : 907380075
GROUPE SAINT ANDRE is a French company founded 53 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75005), this company of category PME shows in 2020 a revenue of 725 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 724 718 € | 467 070 € | 360 222 € | 284 781 € | 227 659 € | 229 085 € |
| Net income | 1 363 903 € | 801 800 € | 1 574 502 € | 947 112 € | 314 016 € | 73 012 € |
| EBITDA | 629 397 € | 302 907 € | 234 804 € | 177 502 € | 127 113 € | 135 462 € |
| Net margin | 188.2% | 171.7% | 437.1% | 332.6% | 137.9% | 31.9% |
In 2020, GROUPE SAINT ANDRE achieves revenue of 725 k€. Over the period 2015-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +25.9%. Vs 2019, growth of +55% (467 k€ -> 725 k€). After deducting consumption (0 €), gross margin stands at 725 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 629 k€, representing 86.8% of revenue. Positive scissor effect: EBITDA margin improves by +22.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 188.2% of revenue. This profit can be retained or distributed to shareholders.
724 718 €
724 718 €
629 397 €
391 486 €
1 363 903 €
82.8%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 184.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
90.449%
49.948%
184.331%
4.796
74.0%
In 2020, the debt ratio of GROUPE SAINT ANDRE (90.45) 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 2020, the financial autonomy of GROUPE SAINT ANDRE (50.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of GROUPE SAINT ANDRE (4.80) 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 692.78. 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 13.2x. Operating income very largely covers interest expenses: high safety margin.
692.783
13.22
In 2020, the liquidity ratio of GROUPE SAINT ANDRE (692.78) 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 2020, the interest coverage of GROUPE SAINT ANDRE (13.2x) 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: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7530 days. Excellent situation: suppliers finance 7403 days of the operating cycle (retail model). Overall, WCR represents 139 days of revenue, i.e. 280 k€ to permanently finance. Over 2015-2020, WCR increased by +2847%, requiring additional financing.
280 270 €
127 j
7530 j
0 j
139 j
Based on 71 transactions of similar company sales
in 2020,
the value of GROUPE SAINT ANDRE is estimated at
3 844 376 €
(range 1 197 317€ - 7 856 445€).
With an EBITDA of 629 397€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(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 71 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 GROUPE SAINT ANDRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE SAINT ANDRE in 2020 is 725 k€.
Yes, GROUPE SAINT ANDRE generated a net profit of 1.4 M€ in 2020.
The headquarters of GROUPE SAINT ANDRE is located in PARIS (75005), in the department Paris.
The tax return of GROUPE SAINT ANDRE 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).
GROUPE SAINT ANDRE 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.