Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAINT BARTH CONSTRUCTION : revenue, balance sheet and financial ratios

SAINT BARTH CONSTRUCTION is a French company founded 13 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2022 a net income positive of 22 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

Financial history - SAINT BARTH CONSTRUCTION (SIREN 790401871)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 21 835 € 27 390 € 156 697 € 282 611 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, SAINT BARTH CONSTRUCTION generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 283 k€ -> 22 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 835 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1504%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1504.072%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

2.439%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.9%

Solvency indicators evolution
SAINT BARTH CONSTRUCTION

Sector positioning

Debt ratio
1504.07 2022
2020
2021
2022
Q1: 0.04
Med: 15.54
Q3: 75.33
Average +18 pts over 3 years

In 2022, the debt ratio of SAINT BARTH CONSTRUCTION (1504.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
2.44% 2022
2020
2021
2022
Q1: 5.13%
Med: 22.55%
Q3: 44.55%
Average -31 pts over 3 years

In 2022, the financial autonomy of SAINT BARTH CONSTRUCTION (2.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 48.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

48.903

Liquidity indicators evolution
SAINT BARTH CONSTRUCTION

Sector positioning

Liquidity ratio
48.9 2022
2020
2021
2022
Q1: 126.84
Med: 178.37
Q3: 283.8
Watch

In 2022, the liquidity ratio of SAINT BARTH CONSTRUCTION (48.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SAINT BARTH CONSTRUCTION in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SAINT BARTH CONSTRUCTION is estimated at 54 200 € (range 18 374€ - 174 782€). 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.

Estimated enterprise value 2022
113 transactions
18k€ 54k€ 174k€
54 200 € Range: 18 374€ - 174 782€
NAF 5 all-time

Valuation method used

Net Income Multiple
21 835 € × 2.5x = 54 201 €
Range: 18 374€ - 174 783€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction d'autres bâtiments)

Compare SAINT BARTH CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about SAINT BARTH CONSTRUCTION

What is the revenue of SAINT BARTH CONSTRUCTION ?

The revenue of SAINT BARTH CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is SAINT BARTH CONSTRUCTION profitable?

Yes, SAINT BARTH CONSTRUCTION generated a net profit of 22 k€ in 2022.

Where is the headquarters of SAINT BARTH CONSTRUCTION ?

The headquarters of SAINT BARTH CONSTRUCTION is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.

Where to find the tax return of SAINT BARTH CONSTRUCTION ?

The tax return of SAINT BARTH CONSTRUCTION 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).

In which sector does SAINT BARTH CONSTRUCTION operate?

SAINT BARTH CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.