SIREN : 754093953
LE SAINT CLAIRE is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in VERSAILLES (78000), this company of category PME shows in 2020 a revenue of 428 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 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 428 197 € | 611 983 € | 696 041 € | 668 628 € | 691 812 € |
| Net income | 237 722 € | 47 891 € | -79 648 € | 9 706 € | 70 453 € | 44 577 € |
| EBITDA | N/C | 110 446 € | 3 697 € | 58 488 € | 140 821 € | 151 335 € |
| Net margin | N/C | 11.2% | -13.0% | 1.4% | 10.5% | 6.4% |
In 2023, LE SAINT CLAIRE generates positive net income of 238 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 45 k€ -> 238 k€.
237 722 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.212%
63.5%
7.5%
In 2023, the debt ratio of LE SAINT CLAIRE (21.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LE SAINT CLAIRE (63.5%) 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 2020, the repayment capacity of LE SAINT CLAIRE (7.71) 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 14.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14.939
In 2023, the liquidity ratio of LE SAINT CLAIRE (14.94) 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.
In 2020, the interest coverage of LE SAINT CLAIRE (10.0x) 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.
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Based on 689 transactions of similar company sales in 2023, the value of LE SAINT CLAIRE is estimated at 1 610 226 € (range 731 991€ - 3 859 561€). 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 689 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 SAINT CLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE SAINT CLAIRE in 2020 is 428 k€.
Yes, LE SAINT CLAIRE generated a net profit of 238 k€ in 2023.
The headquarters of LE SAINT CLAIRE is located in VERSAILLES (78000), in the department Yvelines.
The tax return of LE SAINT CLAIRE 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 SAINT CLAIRE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.