SIREN : 493465983
SAINT DIE IMMO is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LEZENNES (59260), this company of category GE shows in 2024 a revenue of 164 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 164 033 € | 152 248 € | 150 705 € | 137 886 € | 147 255 € | 142 278 € | 137 460 € | 144 003 € | 142 086 € |
| Net income | 53 276 € | 42 243 € | 36 804 € | 25 152 € | 14 348 € | 28 898 € | 21 917 € | 25 248 € | 27 149 € |
| EBITDA | 132 588 € | 119 931 € | 120 046 € | 105 633 € | 116 427 € | 111 516 € | 101 331 € | 107 302 € | 109 927 € |
| Net margin | 32.5% | 27.7% | 24.4% | 18.2% | 9.7% | 20.3% | 15.9% | 17.5% | 19.1% |
In 2024, SAINT DIE IMMO achieves revenue of 164 k€. Revenue is growing positively over 9 years (CAGR: +1.8%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 164 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 133 k€, representing 80.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 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 53 k€, i.e. 32.5% of revenue. This profit can be retained or distributed to shareholders.
164 033 €
164 033 €
132 588 €
76 676 €
53 276 €
80.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 75.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.466%
96.016%
75.907%
0.295
29.4%
In 2024, the debt ratio of SAINT DIE IMMO (3.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAINT DIE IMMO (96.0%) 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 DIE IMMO (0.29) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 9152.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9152.484
0.0
In 2024, the liquidity ratio of SAINT DIE IMMO (9152.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SAINT DIE IMMO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Overall, WCR represents 741 days of revenue, i.e. 338 k€ to permanently finance. Over 2016-2024, WCR increased by +72%, requiring additional financing.
337 655 €
0 j
80 j
0 j
741 j
Based on 169 transactions of similar company sales in 2024, the value of SAINT DIE IMMO is estimated at 483 537 € (range 135 267€ - 868 363€). With an EBITDA of 132 588€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 DIE IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAINT DIE IMMO in 2024 is 164 k€.
Yes, SAINT DIE IMMO generated a net profit of 53 k€ in 2024.
The headquarters of SAINT DIE IMMO is located in LEZENNES (59260), in the department Nord.
The tax return of SAINT DIE IMMO 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 DIE IMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.