SIREN : 839110624
LE CORNER SAINT GERMAIN is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75005), this company of category PME shows in 2024 a net income positive of 136 k€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 135 522 € | 169 559 € | 162 637 € | 182 797 € | 1 884 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, LE CORNER SAINT GERMAIN generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 2 k€ -> 136 k€.
135 522 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.394%
66.138%
38.7%
In 2024, the debt ratio of LE CORNER SAINT GERMAIN (32.39) 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 LE CORNER SAINT GERMAIN (66.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.347
In 2024, the liquidity ratio of LE CORNER SAINT GERMAIN (174.35) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 103 transactions of similar company sales in 2024, the value of LE CORNER SAINT GERMAIN is estimated at 1 288 532 € (range 442 434€ - 3 469 613€). 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 103 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 LE CORNER SAINT GERMAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LE CORNER SAINT GERMAIN is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE CORNER SAINT GERMAIN generated a net profit of 136 k€ in 2024.
The headquarters of LE CORNER SAINT GERMAIN is located in PARIS (75005), in the department Paris.
The tax return of LE CORNER SAINT GERMAIN 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).
LE CORNER SAINT GERMAIN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.