SIREN : 851891721
SAINT ANTOINE COUR BERARD is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 2.7 M€. 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 | 2 709 652 € | 2 565 € | N/C | 7 397 € | 675 158 € |
| Net income | 262 306 € | -47 573 € | -39 494 € | -93 601 € | -1 377 567 € |
| EBITDA | 262 309 € | -47 575 € | -39 502 € | -402 663 € | -86 707 € |
| Net margin | 9.7% | -1854.7% | N/C | -1265.4% | -204.0% |
In 2024, SAINT ANTOINE COUR BERARD achieves revenue of 2.7 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +41.5%. Vs 2023, growth of +105539% (3 k€ -> 2.7 M€). After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 262 k€, representing 9.7% of revenue. Positive scissor effect: EBITDA margin improves by +1864.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 262 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
2 709 652 €
2 709 652 €
262 309 €
262 306 €
262 306 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 504%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 205.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
503.681%
15.916%
9.68%
205.559
In 2024, the debt ratio of SAINT ANTOINE COUR BERARD (503.68) 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 SAINT ANTOINE COUR BERARD (15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAINT ANTOINE COUR BERARD (205.56) 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 2552.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2552.049
0.0
In 2024, the liquidity ratio of SAINT ANTOINE COUR BERARD (2552.05) 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 2024, the interest coverage of SAINT ANTOINE COUR BERARD (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 8610 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 8788 days of revenue, i.e. 66.1 M€ to permanently finance. Over 2020-2024, WCR increased by +77%, requiring additional financing.
66 145 261 €
82 j
51 j
8610 j
8788 j
Based on 54 transactions of similar company sales
in 2024,
the value of SAINT ANTOINE COUR BERARD is estimated at
1 189 444 €
(range 453 966€ - 2 053 768€).
With an EBITDA of 262 309€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SAINT ANTOINE COUR BERARD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAINT ANTOINE COUR BERARD in 2024 is 2.7 M€.
Yes, SAINT ANTOINE COUR BERARD generated a net profit of 262 k€ in 2024.
The headquarters of SAINT ANTOINE COUR BERARD is located in PARIS (75008), in the department Paris.
The tax return of SAINT ANTOINE COUR BERARD 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).
SAINT ANTOINE COUR BERARD operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.