SIREN : 799760525
SAINT DREZERY AMENAGEMENT is a French company founded 12 years ago, specialized in the sector Promotion immobilière de logements. Based in BEZIERS (34500), this company of category PME shows in 2020 a revenue of 634 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 | N/C | N/C | N/C | N/C | 633 554 € | 3 734 823 € | 1 445 273 € | 3 954 593 € | 2 183 922 € |
| Net income | 38 474 € | -21 331 € | 8 975 € | -37 259 € | 150 872 € | 817 451 € | 211 054 € | 300 498 € | 162 306 € |
| EBITDA | 39 906 € | -14 804 € | 8 968 € | -37 297 € | 86 645 € | 1 285 519 € | 28 356 € | 473 104 € | 472 248 € |
| Net margin | N/C | N/C | N/C | N/C | 23.8% | 21.9% | 14.6% | 7.6% | 7.4% |
In 2024, SAINT DREZERY AMENAGEMENT generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 162 k€ -> 38 k€.
39 906 €
39 907 €
38 474 €
The debt ratio (= Financial debt / Equity x 100) stands at -58237%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
-58236.879%
-0.134%
2.134
In 2024, the debt ratio of SAINT DREZERY AMENAGEMENT (-58236.88) 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 DREZERY AMENAGEMENT (-0.1%) 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 DREZERY AMENAGEMENT (2.13) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 451.70. 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 3.6x. Financial charges are adequately covered by operations.
451.699
3.588
In 2024, the liquidity ratio of SAINT DREZERY AMENAGEMENT (451.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SAINT DREZERY AMENAGEMENT (3.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
-176 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of SAINT DREZERY AMENAGEMENT is estimated at
54 416 €
(range 19 829€ - 158 016€).
With an EBITDA of 39 906€, the sector multiple of 1.0x is applied.
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 DREZERY AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SAINT DREZERY AMENAGEMENT in 2020 is 634 k€.
Yes, SAINT DREZERY AMENAGEMENT generated a net profit of 38 k€ in 2024.
The headquarters of SAINT DREZERY AMENAGEMENT is located in BEZIERS (34500), in the department Herault.
The tax return of SAINT DREZERY AMENAGEMENT 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 DREZERY AMENAGEMENT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.