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SAINT-CLAIR : revenue, balance sheet and financial ratios

SAINT-CLAIR is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in PARIS (75009), this company of category PME shows in 2017 a revenue of 108 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 819750068)
Indicator 2025 2017
Revenue N/C 107 750 €
Net income 25 538 € 10 526 €
EBITDA N/C 15 209 €
Net margin N/C 9.8%

Revenue and income statement

In 2025, SAINT-CLAIR generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 11 k€ -> 26 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 538 €

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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 11%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.031%

Financial autonomy (2025) ?
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

23.465%

Solvency indicators evolution
SAINT-CLAIR

Sector positioning

Debt ratio
11.03 2025
2017
2025
Q1: 0.01
Med: 9.42
Q3: 52.77
Average -24 pts over 2 years

In 2025, the debt ratio of SAINT-CLAIR (11.03) 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
23.46% 2025
2017
2025
Q1: 6.02%
Med: 32.55%
Q3: 60.91%
Average -10 pts over 2 years

In 2025, the financial autonomy of SAINT-CLAIR (23.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.61 years 2017
2017
Q1: 0.0 years
Med: 0.02 years
Q3: 1.24 years
Average

In 2017, the repayment capacity of SAINT-CLAIR (1.61) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

109.488

Liquidity indicators evolution
SAINT-CLAIR

Sector positioning

Liquidity ratio
109.49 2025
2017
2025
Q1: 108.17
Med: 191.05
Q3: 464.92
Average -50 pts over 2 years

In 2025, the liquidity ratio of SAINT-CLAIR (109.49) 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.

Interest coverage
0.94x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Good

In 2017, the interest coverage of SAINT-CLAIR (0.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAINT-CLAIR

Positioning of SAINT-CLAIR in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 55 transactions of similar company sales in 2025, the value of SAINT-CLAIR is estimated at 49 068 € (range 35 140€ - 88 896€). 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.

Estimated enterprise value 2025
55 tx
35k€ 49k€ 88k€
49 068 € Range: 35 140€ - 88 896€
NAF 5 année 2025

Valuation method used

Net Income Multiple
25 538 € × 1.9x = 49 069 €
Range: 35 140€ - 88 896€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 55 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 (Agences immobilières)

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

Frequently asked questions about SAINT-CLAIR

What is the revenue of SAINT-CLAIR ?

The revenue of SAINT-CLAIR in 2017 is 108 k€.

Is SAINT-CLAIR profitable?

Yes, SAINT-CLAIR generated a net profit of 26 k€ in 2025.

Where is the headquarters of SAINT-CLAIR ?

The headquarters of SAINT-CLAIR is located in PARIS (75009), in the department Paris.

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 Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.