SIREN : 752326132
SAINT EXUPERY is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75014), this company of category PME shows in 2021 a net income negative of -88 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -87 520 € |
| EBITDA | -2 513 € |
| Net margin | N/C |
In 2021, SAINT EXUPERY records a net loss of 88 k€. This deficit will reduce equity on the balance sheet.
-2 513 €
-28 355 €
-87 520 €
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
74.336%
50.245%
-2.302
70.7%
In 2021, the debt ratio of SAINT EXUPERY (74.34) 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 2021, the financial autonomy of SAINT EXUPERY (50.2%) 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 2021, the repayment capacity of SAINT EXUPERY (-2.30) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 9.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9.3
-17.31
In 2021, the liquidity ratio of SAINT EXUPERY (9.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of SAINT EXUPERY (-17.3x) 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.
Compare SAINT EXUPERY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAINT EXUPERY is not publicly disclosed (confidential accounts filed with INPI).
SAINT EXUPERY recorded a net loss in 2021.
The headquarters of SAINT EXUPERY is located in PARIS (75014), in the department Paris.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.