SIREN : 808344634
SAINT EXUPERY 149 is a French company founded 11 years ago, specialized in the sector Crédit-bail . Based in MARSEILLE (13002), this company of category GE shows in 2024 a revenue of 14.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 117 055 € | 13 609 795 € | 12 481 898 € | 9 670 491 € | 10 846 188 € | 12 784 576 € | 10 851 803 € | N/C | N/C |
| Net income | -4 132 070 € | -4 619 523 € | -4 269 614 € | -6 245 482 € | -11 316 615 € | -17 122 448 € | -26 031 925 € | -27 073 215 € | -2 746 569 € |
| EBITDA | 14 009 921 € | 13 482 870 € | 12 343 111 € | 9 520 206 € | 10 680 283 € | 12 963 221 € | 10 628 049 € | -5 514 075 € | -1 504 881 € |
| Net margin | -29.3% | -33.9% | -34.2% | -64.6% | -104.3% | -133.9% | -239.9% | N/C | N/C |
In 2024, SAINT EXUPERY 149 achieves revenue of 14.1 M€. Revenue is growing positively over 9 years (CAGR: +4.5%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 14.1 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 14.0 M€, representing 99.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -4.1 M€ (-29.3% of revenue), which will impact equity.
14 117 055 €
14 117 055 €
14 009 921 €
8 777 554 €
-4 132 070 €
99.2%
The debt ratio (= Financial debt / Equity x 100) stands at 516%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 38.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
516.48%
16.221%
38.507%
20.173
70.8%
In 2024, the debt ratio of SAINT EXUPERY 149 (516.48) 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 2024, the financial autonomy of SAINT EXUPERY 149 (16.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SAINT EXUPERY 149 (20.17) 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 5701547.60. 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 61.2x. Operating income very largely covers interest expenses: high safety margin.
5701547.604
61.198
In 2024, the liquidity ratio of SAINT EXUPERY 149 (5701547.60) 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 EXUPERY 149 (61.2x) 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. Average customer payment term: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 128 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-2110 days): operations structurally generate cash.
-82 732 860 €
128 j
0 j
0 j
-2110 j
Based on 142 transactions of similar company sales (all years), the value of SAINT EXUPERY 149 is estimated at 25 302 211 € (range 2 935 432€ - 44 997 875€). With an EBITDA of 14 009 921€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.40x (conservative valuation). 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 142 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 EXUPERY 149 with other companies in the same sector:
The revenue of SAINT EXUPERY 149 in 2024 is 14.1 M€.
SAINT EXUPERY 149 recorded a net loss in 2024.
The headquarters of SAINT EXUPERY 149 is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of SAINT EXUPERY 149 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 EXUPERY 149 operates in the sector Crédit-bail (NAF code 64.91Z). See the 'Sector positioning' section above to compare the company with its competitors.