Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-04-03 (27 years)Status: ActiveBusiness sector: Agences immobilièresLocation: STRASBOURG (67000), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAINT CLAIR IMMOBILIER : revenue, balance sheet and financial ratios
SAINT CLAIR IMMOBILIER is a French company
founded 27 years ago,
specialized in the sector Agences immobilières.
Based in STRASBOURG (67000),
this company of category PME
shows in 2016 a revenue of 947 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAINT CLAIR IMMOBILIER (SIREN 422244269)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
946 698 €
Net income
10 728 €
35 594 €
17 935 €
103 377 €
13 709 €
-136 096 €
4 397 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
6 785 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
0.5%
Revenue and income statement
In 2022, SAINT CLAIR IMMOBILIER generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 4 k€ -> 11 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
10 728 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 173%. 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
172.658%
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
2.246%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SAINT CLAIR IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
0.0
-81.907
-66.967
205.104
483.397
250.327
172.658
Financial autonomy
2.013
-3.945
-3.181
0.592
1.026
1.361
2.246
Repayment capacity
0.0
None
None
None
None
None
None
Cash flow / Revenue
1.288%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
172.662022
2020
2021
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Average
In 2022, the debt ratio of SAINT CLAIR IMMOBILIER (172.66) 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
2.25%2022
2020
2021
2022
Q1: 7.61%
Med: 32.85%
Q3: 61.83%
Average
In 2022, the financial autonomy of SAINT CLAIR IMMOBILIER (2.2%) 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 102.27. 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
102.271
Liquidity indicators evolution SAINT CLAIR IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
92.381
94.173
93.247
97.278
101.649
101.699
102.271
Interest coverage
1.665
None
None
None
None
None
None
Sector positioning
Liquidity ratio
102.272022
2020
2021
2022
Q1: 112.52
Med: 194.98
Q3: 419.05
Average
In 2022, the liquidity ratio of SAINT CLAIR IMMOBILIER (102.27) 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.
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Operating WCR
-1 698 878 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
17
0
0
0
0
0
0
Supplier payment term (days)
121
0
0
0
0
0
0
Positioning of SAINT CLAIR IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2022,
the value of SAINT CLAIR IMMOBILIER is estimated at
21 975 €
(range 11 198€ - 53 045€).
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 value2022
98 tx
11k€21k€53k€
21 975 €Range: 11 198€ - 53 045€
NAF 5 année 2022
Valuation method used
Net Income Multiple
10 728 €
×
2.0x
=21 976 €
Range: 11 199€ - 53 046€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 98 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 IMMOBILIER with other companies in the same sector:
Frequently asked questions about SAINT CLAIR IMMOBILIER
What is the revenue of SAINT CLAIR IMMOBILIER ?
The revenue of SAINT CLAIR IMMOBILIER in 2016 is 947 k€.
Is SAINT CLAIR IMMOBILIER profitable?
Yes, SAINT CLAIR IMMOBILIER generated a net profit of 11 k€ in 2022.
Where is the headquarters of SAINT CLAIR IMMOBILIER ?
The headquarters of SAINT CLAIR IMMOBILIER is located in STRASBOURG (67000), in the department Bas-Rhin.
Where to find the tax return of SAINT CLAIR IMMOBILIER ?
The tax return of SAINT CLAIR IMMOBILIER 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 IMMOBILIER operate?
SAINT CLAIR IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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