SIREN : 349445759
LE SAINT MARTIN is a French company founded 37 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-CLOUD (92210), this company of category GE shows in 2024 a revenue of 491 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 491 453 € | N/C | N/C | N/C | N/C | N/C | N/C | 500 610 € | 492 127 € | 1 256 721 € |
| Net income | 349 783 € | 490 164 € | 420 429 € | 185 295 € | 75 929 € | 485 017 € | 22 701 € | 148 943 € | 111 578 € | -71 690 € |
| EBITDA | 321 498 € | -147 606 € | -159 224 € | -87 900 € | -91 931 € | -146 960 € | -122 192 € | 356 611 € | 367 894 € | 176 325 € |
| Net margin | 71.2% | N/C | N/C | N/C | N/C | N/C | N/C | 29.8% | 22.7% | -5.7% |
In 2024, LE SAINT MARTIN achieves revenue of 491 k€. Revenue is declining over the period 2015-2024 (CAGR: -9.9%). After deducting consumption (0 €), gross margin stands at 491 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 321 k€, representing 65.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 350 k€, i.e. 71.2% of revenue. This profit can be retained or distributed to shareholders.
491 453 €
491 453 €
321 498 €
457 619 €
349 783 €
65.4%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
77.494%
45.499%
43.476%
2.117
7.0%
In 2024, the debt ratio of LE SAINT MARTIN (77.49) 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 SAINT MARTIN (45.5%) 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.
In 2024, the repayment capacity of LE SAINT MARTIN (2.12) 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 506.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
506.638
0.0
In 2024, the liquidity ratio of LE SAINT MARTIN (506.64) 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 LE SAINT MARTIN (0.0x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Overall, WCR represents 771 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2015-2024, WCR increased by +263%, requiring additional financing.
1 052 294 €
36 j
110 j
0 j
771 j
Based on 698 transactions of similar company sales in 2024, the value of LE SAINT MARTIN is estimated at 1 438 194 € (range 719 042€ - 2 931 468€). With an EBITDA of 321 498€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 MARTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE SAINT MARTIN in 2024 is 491 k€.
Yes, LE SAINT MARTIN generated a net profit of 350 k€ in 2024.
The headquarters of LE SAINT MARTIN is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.
The tax return of LE 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).
LE SAINT MARTIN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.