SIREN : 572004562
SAINT CHRISTOPHE is a French company founded 69 years ago, specialized in the sector Hôtels et hébergement similaire . Based in THEOULE-SUR-MER (06590), this company of category PME shows in 2024 a revenue of 8.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 488 575 € | 5 520 951 € | 5 300 938 € | 4 192 640 € | 3 313 979 € | 6 388 664 € | 6 164 763 € | 6 495 675 € | 6 074 561 € |
| Net income | -825 806 € | -908 994 € | -872 200 € | -290 371 € | -1 606 145 € | -950 756 € | -1 187 354 € | -977 828 € | -1 492 725 € |
| EBITDA | 130 505 € | -434 209 € | 406 282 € | 577 095 € | -297 206 € | 312 781 € | 202 912 € | 334 689 € | 23 808 € |
| Net margin | -9.7% | -16.5% | -16.5% | -6.9% | -48.5% | -14.9% | -19.3% | -15.1% | -24.6% |
In 2024, SAINT CHRISTOPHE achieves revenue of 8.5 M€. Revenue is growing positively over 9 years (CAGR: +4.3%). Vs 2023, growth of +54% (5.5 M€ -> 8.5 M€). After deducting consumption (891 k€), gross margin stands at 7.6 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 131 k€, representing 1.5% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -826 k€ (-9.7% of revenue), which will impact equity.
8 488 575 €
7 597 562 €
130 505 €
-637 368 €
-825 806 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.705%
62.972%
-0.938%
-68.033
33.1%
In 2024, the debt ratio of SAINT CHRISTOPHE (43.70) 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 CHRISTOPHE (63.0%) 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 2024, the repayment capacity of SAINT CHRISTOPHE (-68.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 81.52. 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 142.5x. Operating income very largely covers interest expenses: high safety margin.
81.524
142.483
In 2024, the liquidity ratio of SAINT CHRISTOPHE (81.52) 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 2024, the interest coverage of SAINT CHRISTOPHE (142.5x) 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. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-28%), freeing up cash.
-427 570 €
2 j
23 j
3 j
-18 j
Based on 99 transactions of similar company sales
in 2024,
the value of SAINT CHRISTOPHE is estimated at
2 118 818 €
(range 951 064€ - 4 634 156€).
With an EBITDA of 130 505€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 CHRISTOPHE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAINT CHRISTOPHE in 2024 is 8.5 M€.
SAINT CHRISTOPHE recorded a net loss in 2024.
The headquarters of SAINT CHRISTOPHE is located in THEOULE-SUR-MER (06590), in the department Alpes-Maritimes.
The tax return of SAINT CHRISTOPHE 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 CHRISTOPHE 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.