SIREN : 493821102
LE SAINT MARTIN SARL is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AUXI-LE-CHATEAU (62390), this company of category PME shows in 2023 a revenue of 263 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 | 2023 | 2020 |
|---|---|---|
| Revenue | 262 596 € | 107 668 € |
| Net income | 23 226 € | 19 114 € |
| EBITDA | 25 034 € | 21 541 € |
| Net margin | 8.8% | 17.8% |
In 2023, LE SAINT MARTIN SARL achieves revenue of 263 k€. Vs 2020, growth of +144% (108 k€ -> 263 k€). After deducting consumption (94 k€), gross margin stands at 169 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 9.5% of revenue. Warning negative scissor effect: despite revenue change (+144%), EBITDA varies by +16%, reducing margin by 10.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
262 596 €
169 089 €
25 034 €
23 549 €
23 226 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 87%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.007%
87.423%
9.205%
0.345
11.3%
In 2023, the debt ratio of LE SAINT MARTIN SARL (3.01) 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 MARTIN SARL (87.4%) 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 2023, the repayment capacity of LE SAINT MARTIN SARL (0.34) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 300.49. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
300.485
1.29
In 2023, the liquidity ratio of LE SAINT MARTIN SARL (300.49) 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 2023, the interest coverage of LE SAINT MARTIN SARL (1.3x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 52 k€ to permanently finance.
52 125 €
1 j
41 j
11 j
71 j
Based on 108 transactions of similar company sales in 2023, the value of LE SAINT MARTIN SARL is estimated at 125 059 € (range 47 534€ - 260 960€). With an EBITDA of 25 034€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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 108 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 SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE SAINT MARTIN SARL in 2023 is 263 k€.
Yes, LE SAINT MARTIN SARL generated a net profit of 23 k€ in 2023.
The headquarters of LE SAINT MARTIN SARL is located in AUXI-LE-CHATEAU (62390), in the department Pas-de-Calais.
The tax return of LE SAINT MARTIN SARL 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 SARL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.