SIREN : 804004166
SAINT CLAIR DAUPHINE is a French company founded 11 years ago, specialized in the sector Services des traiteurs . Based in SAINT-CLOUD (92210), this company of category GE shows in 2024 a revenue of 10.5 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 491 244 € | 8 599 819 € | 9 484 566 € | 3 603 997 € | 1 565 356 € | 7 951 478 € | 8 180 439 € | 3 206 893 € | 4 325 271 € |
| Net income | 1 236 839 € | 664 025 € | 879 829 € | -427 787 € | -1 751 425 € | -550 011 € | 469 272 € | -1 337 445 € | -1 744 137 € |
| EBITDA | 2 119 105 € | 1 185 683 € | 1 766 594 € | 180 673 € | -1 169 971 € | 261 170 € | 1 061 686 € | -805 346 € | -1 580 094 € |
| Net margin | 11.8% | 7.7% | 9.3% | -11.9% | -111.9% | -6.9% | 5.7% | -41.7% | -40.3% |
In 2024, SAINT CLAIR DAUPHINE achieves revenue of 10.5 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2023, growth of +22% (8.6 M€ -> 10.5 M€). After deducting consumption (1.0 M€), gross margin stands at 9.5 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 2.1 M€, representing 20.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
10 491 244 €
9 476 746 €
2 119 105 €
1 644 592 €
1 236 839 €
20.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 24%. The balance between equity and debt is satisfactory. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
24.329%
15.635%
0.0
16.2%
In 2024, the debt ratio of SAINT CLAIR DAUPHINE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SAINT CLAIR DAUPHINE (24.3%) 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 CLAIR DAUPHINE (0.00) 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 112.15. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
112.146
0.896
In 2024, the liquidity ratio of SAINT CLAIR DAUPHINE (112.15) 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 CLAIR DAUPHINE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Overall, WCR represents 75 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2015-2024, WCR increased by +270%, requiring additional financing.
2 173 576 €
10 j
87 j
0 j
75 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 9 565 649€ to 27 796 898€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 CLAIR DAUPHINE with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of SAINT CLAIR DAUPHINE in 2024 is 10.5 M€.
Yes, SAINT CLAIR DAUPHINE generated a net profit of 1.2 M€ in 2024.
The headquarters of SAINT CLAIR DAUPHINE is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.
The tax return of SAINT CLAIR DAUPHINE 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 CLAIR DAUPHINE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.