SIREN : 338127814
SAINT EXUPERY is a French company founded 39 years ago, specialized in the sector Formation continue d'adultes. Based in MONTPELLIER (34000), this company of category PME shows in 2025 a revenue of 483 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 483 480 € | 251 762 € | 234 541 € | 388 898 € | 3 545 698 € | 969 109 € | 985 856 € | 719 467 € | 796 953 € | 752 463 € | 870 139 € |
| Net income | 1 493 281 € | 1 718 312 € | 1 137 714 € | 1 350 243 € | 866 931 € | 304 292 € | 111 374 € | 73 024 € | 176 932 € | 29 961 € | 5 933 € |
| EBITDA | 11 898 € | -202 309 € | -362 635 € | -218 114 € | 1 939 902 € | 213 310 € | 112 666 € | 15 989 € | 69 648 € | 109 582 € | 114 337 € |
| Net margin | 308.9% | 682.5% | 485.1% | 347.2% | 24.5% | 31.4% | 11.3% | 10.1% | 22.2% | 4.0% | 0.7% |
In 2025, SAINT EXUPERY achieves revenue of 483 k€. Revenue is declining over the period 2015-2025 (CAGR: -5.7%). Vs 2024, growth of +92% (252 k€ -> 483 k€). After deducting consumption (0 €), gross margin stands at 483 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 12 k€, representing 2.5% of revenue. Positive scissor effect: EBITDA margin improves by +82.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 308.9% of revenue. This profit can be retained or distributed to shareholders.
483 480 €
483 480 €
11 898 €
12 353 €
1 493 281 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 307.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.379%
91.818%
307.747%
0.095
In 2025, the debt ratio of SAINT EXUPERY (4.38) 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 2025, the financial autonomy of SAINT EXUPERY (91.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of SAINT EXUPERY (0.10) 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 1848.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1848.246
0.0
In 2025, the liquidity ratio of SAINT EXUPERY (1848.25) 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 2025, the interest coverage of SAINT EXUPERY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 142 days of revenue, i.e. 191 k€ to permanently finance. Over 2015-2025, WCR increased by +747%, requiring additional financing.
190 762 €
57 j
103 j
0 j
142 j
Based on 134 transactions of similar company sales (all years), the value of SAINT EXUPERY is estimated at 941 883 € (range 349 213€ - 4 878 498€). With an EBITDA of 11 898€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of SAINT EXUPERY in 2025 is 483 k€.
Yes, SAINT EXUPERY generated a net profit of 1.5 M€ in 2025.
The headquarters of SAINT EXUPERY is located in MONTPELLIER (34000), in the department Herault.
The tax return of SAINT EXUPERY 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 operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.