SIREN : 410517429
SAINT EUSEBE is a French company founded 29 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAIGNON (84400), this company of category PME shows in 2016 a revenue of 123 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | 123 153 € | 135 038 € |
| Net income | 0 € | 11 111 € | 14 228 € |
| EBITDA | N/C | 27 462 € | 29 076 € |
| Net margin | N/C | 9.0% | 10.5% |
In 2017, SAINT EUSEBE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2016: 14 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 287%. 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 34%. The balance between equity and debt is satisfactory.
287.362%
34.024%
37.6%
In 2017, the debt ratio of SAINT EUSEBE (287.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of SAINT EUSEBE (34.0%) 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 2016, the repayment capacity of SAINT EUSEBE (0.69) 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 67.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.805
In 2017, the liquidity ratio of SAINT EUSEBE (67.81) 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.
In 2016, the interest coverage of SAINT EUSEBE (3.2x) 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.
0 €
0 j
0 j
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Compare SAINT EUSEBE 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 EUSEBE in 2016 is 123 k€.
Yes, SAINT EUSEBE generated a net profit of 11 k€ in 2016.
The headquarters of SAINT EUSEBE is located in SAIGNON (84400), in the department Vaucluse.
The tax return of SAINT EUSEBE 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 EUSEBE 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.