SIREN : 449487420
SAINT-EMILION SNC is a French company founded 22 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 471 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 471 239 € | N/C | 275 298 € | 326 775 € | 329 683 € | 280 387 € | 293 980 € | 216 502 € |
| Net income | 84 668 € | 0 € | -81 468 € | -16 106 € | -4 460 € | 10 025 € | 1 437 € | -32 952 € |
| EBITDA | 108 932 € | N/C | 20 707 € | 84 675 € | 118 939 € | 130 113 € | 107 778 € | 51 109 € |
| Net margin | 18.0% | N/C | -29.6% | -4.9% | -1.4% | 3.6% | 0.5% | -15.2% |
In 2024, SAINT-EMILION SNC achieves revenue of 471 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. After deducting consumption (0 €), gross margin stands at 471 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 109 k€, representing 23.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 18.0% of revenue. This profit can be retained or distributed to shareholders.
471 239 €
471 239 €
108 932 €
96 135 €
84 668 €
23.1%
The debt ratio (= Financial debt / Equity x 100) stands at -241%. 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 -58%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-240.692%
-58.045%
20.682%
18.396
36.2%
In 2024, the debt ratio of SAINT-EMILION SNC (-240.69) 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-EMILION SNC (-58.0%) 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-EMILION SNC (18.40) 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 381.46. 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 17.1x. Operating income very largely covers interest expenses: high safety margin.
381.461
17.102
In 2024, the liquidity ratio of SAINT-EMILION SNC (381.46) 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-EMILION SNC (17.1x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 200 days of revenue, i.e. 262 k€ to permanently finance. Over 2016-2024, WCR increased by +87%, requiring additional financing.
262 197 €
107 j
81 j
0 j
200 j
Based on 169 transactions of similar company sales in 2024, the value of SAINT-EMILION SNC is estimated at 534 425 € (range 159 006€ - 966 391€). With an EBITDA of 108 932€, 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-EMILION SNC 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-EMILION SNC in 2024 is 471 k€.
Yes, SAINT-EMILION SNC generated a net profit of 85 k€ in 2024.
The headquarters of SAINT-EMILION SNC is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of SAINT-EMILION SNC 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-EMILION SNC 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.