SIREN : 801845330
SAINT EXUPERY is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-OUEN-L'AUMONE (95310), this company of category PME shows in 2024 a revenue of 1.7 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 680 320 € | 1 483 867 € | 1 179 843 € | N/C | 1 347 846 € | 1 284 279 € | 1 181 100 € |
| Net income | 479 151 € | 284 473 € | -165 875 € | 4 283 € | 40 182 € | 60 359 € | -24 478 € |
| EBITDA | 739 279 € | 552 816 € | 408 406 € | N/C | 406 552 € | 407 918 € | 326 106 € |
| Net margin | 28.5% | 19.2% | -14.1% | N/C | 3.0% | 4.7% | -2.1% |
In 2024, SAINT EXUPERY achieves revenue of 1.7 M€. Revenue is growing positively over 7 years (CAGR: +4.5%). Vs 2023, growth of +13% (1.5 M€ -> 1.7 M€). After deducting consumption (12 k€), gross margin stands at 1.7 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 739 k€, representing 44.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 479 k€, i.e. 28.5% of revenue. This profit can be retained or distributed to shareholders.
1 680 320 €
1 667 968 €
739 279 €
553 217 €
479 151 €
44.0%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 32.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
68.751%
55.335%
32.555%
6.005
21.7%
In 2024, the debt ratio of SAINT EXUPERY (68.75) 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 (55.3%) 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 (6.00) 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 260.58. 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 12.2x. Operating income very largely covers interest expenses: high safety margin.
260.577
12.228
In 2024, the liquidity ratio of SAINT EXUPERY (260.58) 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 EXUPERY (12.2x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model). Overall, WCR represents 187 days of revenue, i.e. 873 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
873 380 €
3 j
147 j
0 j
187 j
Based on 99 transactions of similar company sales
in 2024,
the value of SAINT EXUPERY is estimated at
2 431 218 €
(range 753 691€ - 4 532 216€).
With an EBITDA of 739 279€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 Hôtels et hébergement similaire
The revenue of SAINT EXUPERY in 2024 is 1.7 M€.
Yes, SAINT EXUPERY generated a net profit of 479 k€ in 2024.
The headquarters of SAINT EXUPERY is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.
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 Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.