SIREN : 527551485
GROUPE SAINT ELOI is a French company founded 15 years ago, specialized in the sector Services administratifs combinés de bureau. Based in COLOMIERS (31770), this company of category PME shows in 2024 a revenue of 146 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 145 800 € | 145 800 € | 738 775 € | 684 532 € | 688 770 € | 714 409 € | 629 593 € |
| Net income | -168 033 € | -295 014 € | 4 206 937 € | 5 € | 888 765 € | 38 736 € | 355 960 € |
| EBITDA | -192 435 € | -116 870 € | 42 227 € | 32 917 € | 7 819 € | 47 200 € | 45 366 € |
| Net margin | -115.2% | -202.3% | 569.4% | 0.0% | 129.0% | 5.4% | 56.5% |
In 2024, GROUPE SAINT ELOI achieves revenue of 146 k€. Revenue is declining over the period 2016-2024 (CAGR: -16.7%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 146 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 -192 k€, representing -132.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -65%, reducing margin by 51.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -168 k€ (-115.2% of revenue), which will impact equity.
145 800 €
145 800 €
-192 435 €
-260 012 €
-168 033 €
-132.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.17%
99.466%
-132.259%
-0.056
80.8%
In 2024, the debt ratio of GROUPE SAINT ELOI (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GROUPE SAINT ELOI (99.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GROUPE SAINT ELOI (-0.06) 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 15309.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15309.045
-29.3
In 2024, the liquidity ratio of GROUPE SAINT ELOI (15309.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GROUPE SAINT ELOI (-29.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 28 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-32 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.
-12 865 €
4 j
28 j
0 j
-32 j
Based on 173 transactions of similar company sales (all years), the value of GROUPE SAINT ELOI is estimated at 56 045 € (range 23 467€ - 126 594€). The price/revenue ratio is 0.38x (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 173 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 ELOI with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of GROUPE SAINT ELOI in 2024 is 146 k€.
GROUPE SAINT ELOI recorded a net loss in 2024.
The headquarters of GROUPE SAINT ELOI is located in COLOMIERS (31770), in the department Haute-Garonne.
The tax return of GROUPE SAINT ELOI 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 ELOI operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.