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

SAINT-CLAIR : revenue, balance sheet and financial ratios

SAINT-CLAIR is a French company founded 16 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in MOUSTIERS-SAINTE-MARIE (04360), this company of category PME shows in 2017 a net income negative of -23 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-CLAIR (SIREN 519406540)
Indicator 2017 2016
Revenue N/C N/C
Net income -23 384 € -29 170 €
EBITDA -362 € N/C
Net margin N/C N/C

Revenue and income statement

En 2017, SAINT-CLAIR registra una pérdida neta de 23 k€.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-362 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-361 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-23 384 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -394%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -22%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-393.505%

Financial autonomy (2017) ?
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

-22.349%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-49.334

Solvency indicators evolution
SAINT-CLAIR

Sector positioning

Ratio de endeudamiento
-393.5 2017
2016
2017
Q1: 15.62
Med: 78.16
Q3: 242.94
Excelente

En 2017, el ratio de endeudamiento de SAINT-CLAIR (-393.50) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-22.35% 2017
2016
2017
Q1: 15.95%
Med: 38.48%
Q3: 61.2%
Average

En 2017, el autonomía financiera de SAINT-CLAIR (-22.4%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-49.33 ans 2017
2017
Q1: 0.22 ans
Med: 1.95 ans
Q3: 5.37 ans
Excelente

En 2017, el capacidad de reembolso de SAINT-CLAIR (-49.3 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 38.06. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2017) ?
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

38.062

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-10058.011

Liquidity indicators evolution
SAINT-CLAIR

Sector positioning

Ratio de liquidez
38.06 2017
2016
2017
Q1: 60.56
Med: 145.85
Q3: 295.96
Vigilar -47 pts over 2 years

En 2017, el ratio de liquidez de SAINT-CLAIR (38.06) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
-10058.01x 2017
2017
Q1: 0.14x
Med: 3.26x
Q3: 10.31x
Vigilar

En 2017, el cobertura de intereses de SAINT-CLAIR (-10058.0x) se sitúa en el 25% más bajo del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Baja cobertura puede indicar fragilidad ante variaciones de tipos o ingresos.

Positioning of SAINT-CLAIR in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Similar companies (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare SAINT-CLAIR with other companies in the same sector:

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about SAINT-CLAIR

What is the revenue of SAINT-CLAIR ?

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

Is SAINT-CLAIR profitable?

SAINT-CLAIR recorded a net loss in 2017.

Where is the headquarters of SAINT-CLAIR ?

The headquarters of SAINT-CLAIR is located in MOUSTIERS-SAINTE-MARIE (04360), in the department Alpes-de-Haute-Provence.

Where to find the tax return of SAINT-CLAIR ?

The tax return of SAINT-CLAIR 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-CLAIR operate?

SAINT-CLAIR operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.