SAINT DOMINIQUE INVESTISSEMEMTS : revenue, balance sheet and financial ratios

SAINT DOMINIQUE INVESTISSEMEMTS is a French company founded 52 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 4.1 M€. 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

Financial history - SAINT DOMINIQUE INVESTISSEMEMTS (SIREN 306262718)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue 4 130 674 € 4 116 057 € 3 883 844 € 3 881 413 € 4 330 022 € 5 628 418 € 5 244 400 € 5 333 249 €
Net income -7 011 318 € -2 959 738 € -1 807 869 € -1 148 805 € -1 153 476 € 2 044 361 € 2 243 439 € 2 515 332 €
EBITDA 641 262 € 1 395 335 € 1 879 703 € 2 099 837 € -177 282 € 3 987 811 € 4 115 795 € 4 155 414 €
Net margin -169.7% -71.9% -46.5% -29.6% -26.6% 36.3% 42.8% 47.2%

Revenue and income statement

In 2024, SAINT DOMINIQUE INVESTISSEMEMTS achieves revenue of 4.1 M€. Activity remains stable over the period (CAGR: -3.1%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 4.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 641 k€, representing 15.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -54%, reducing margin by 18.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -7.0 M€ (-169.7% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 130 674 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 130 674 €

EBITDA (2024) ?
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

641 262 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 136 420 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 011 318 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

15.5%

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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 -4487%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-4487.318%

Financial autonomy (2024) ?
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

-2.21%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-31.504%

Repayment capacity (2024) ?
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

-65.974

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

80.3%

Solvency indicators evolution
SAINT DOMINIQUE INVESTISSEMEMTS

Sector positioning

Debt ratio
-4487.32 2024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Excellent -50 pts over 3 years

In 2024, the debt ratio of SAINT DOMINIQUE INVESTISS... (-4487.32) 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.

Financial autonomy
-2.21% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Average -5 pts over 3 years

In 2024, the financial autonomy of SAINT DOMINIQUE INVESTISS... (-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.

Repayment capacity
-65.97 years 2024
2022
2023
2024
Q1: -0.02 years
Med: 0.65 years
Q3: 10.57 years
Excellent

In 2024, the repayment capacity of SAINT DOMINIQUE INVESTISS... (-65.97) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 73.59. 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 673.6x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

73.588

Interest coverage (2024) ?
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

673.629

Liquidity indicators evolution
SAINT DOMINIQUE INVESTISSEMEMTS

Sector positioning

Liquidity ratio
73.59 2024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Average -36 pts over 3 years

In 2024, the liquidity ratio of SAINT DOMINIQUE INVESTISS... (73.59) 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
673.63x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Excellent

In 2024, the interest coverage of SAINT DOMINIQUE INVESTISS... (673.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Overall, WCR represents 14 days of revenue, i.e. 162 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.

Operating WCR (2024) ?
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

162 294 €

Customer credit (2024) ?
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

70 j

Supplier credit (2024) ?
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

113 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

14 j

WCR and payment terms evolution
SAINT DOMINIQUE INVESTISSEMEMTS

Positioning of SAINT DOMINIQUE INVESTISSEMEMTS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SAINT DOMINIQUE INVESTISSEMEMTS is estimated at 3 493 816 € (range 1 071 555€ - 6 335 837€). With an EBITDA of 641 262€, 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.

Estimated enterprise value 2024
169 transactions
1071k€ 3493k€ 6335k€
3 493 816 € Range: 1 071 555€ - 6 335 837€
NAF 5 année 2024

Valuation detail by method

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EBITDA Multiple 50%
641 262 € × 5.6x
Estimation 3 590 957 €
950 550€ - 6 409 415€
Revenue Multiple 30%
4 130 674 € × 0.81x
Estimation 3 331 915 €
1 273 231€ - 6 213 208€

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Location de terrains et d'autres biens immobiliers)

Compare SAINT DOMINIQUE INVESTISSEMEMTS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SAINT DOMINIQUE INVESTISSEMEMTS

What is the revenue of SAINT DOMINIQUE INVESTISSEMEMTS ?

The revenue of SAINT DOMINIQUE INVESTISSEMEMTS in 2024 is 4.1 M€.

Is SAINT DOMINIQUE INVESTISSEMEMTS profitable?

SAINT DOMINIQUE INVESTISSEMEMTS recorded a net loss in 2024.

Where is the headquarters of SAINT DOMINIQUE INVESTISSEMEMTS ?

The headquarters of SAINT DOMINIQUE INVESTISSEMEMTS is located in PARIS (75008), in the department Paris.

Where to find the tax return of SAINT DOMINIQUE INVESTISSEMEMTS ?

The tax return of SAINT DOMINIQUE INVESTISSEMEMTS 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 DOMINIQUE INVESTISSEMEMTS operate?

SAINT DOMINIQUE INVESTISSEMEMTS 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.