SIREN : 487692691
SAINT GERMAIN IMMOBILIER is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in MATIGNON (22550), this company of category PME shows in 2023 a net income negative of -126 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -126 089 € | 63 789 € | 146 350 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, SAINT GERMAIN IMMOBILIER records a net loss of 126 k€. This deficit will reduce equity on the balance sheet.
-126 089 €
The debt ratio (= Financial debt / Equity x 100) stands at 248%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
248.491%
11.741%
32.9%
In 2023, the debt ratio of SAINT GERMAIN IMMOBILIER (248.49) 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 2023, the financial autonomy of SAINT GERMAIN IMMOBILIER (11.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.884
In 2023, the liquidity ratio of SAINT GERMAIN IMMOBILIER (137.88) 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.
Compare SAINT GERMAIN IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SAINT GERMAIN IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
SAINT GERMAIN IMMOBILIER recorded a net loss in 2023.
The headquarters of SAINT GERMAIN IMMOBILIER is located in MATIGNON (22550), in the department Cotes-d'Armor.
The tax return of SAINT GERMAIN IMMOBILIER 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 GERMAIN IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.