Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAINT GERMAIN MEDIA : revenue, balance sheet and financial ratios

SAINT GERMAIN MEDIA is a French company founded 7 years ago, specialized in the sector Édition de revues et périodiques. Based in SOISY-SUR-SEINE (91450), this company of category PME shows in 2019 a net income positive of 8 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

Financial history - SAINT GERMAIN MEDIA (SIREN 844333062)
Indicator 2019
Revenue N/C
Net income 8 056 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2019 erzielt SAINT GERMAIN MEDIA ein positives Nettoergebnis von 8 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 056 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 7%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 37%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.067%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.809%

Solvency indicators evolution
SAINT GERMAIN MEDIA

Sector positioning

Verschuldungsgrad
7.07 2019
2019
Q1: 0.0
Med: 0.4
Q3: 21.45
Average

Im Jahr 2019 liegt über dem Median der Branche das verschuldungsgrad von SAINT GERMAIN MEDIA (7.07). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
36.81% 2019
2019
Q1: 1.58%
Med: 27.72%
Q3: 58.33%
Gut

Im Jahr 2019 liegt über dem Median der Branche das finanzielle autonomie von SAINT GERMAIN MEDIA (36.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 165.03. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

165.032

Liquidity indicators evolution
SAINT GERMAIN MEDIA

Sector positioning

Liquiditätsquote
165.03 2019
2019
Q1: 111.71
Med: 182.94
Q3: 333.46
Average

Im Jahr 2019 liegt unter dem Median der Branche das liquiditätsquote von SAINT GERMAIN MEDIA (165.03). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of SAINT GERMAIN MEDIA in its sector

Comparison with sector Édition de revues et périodiques

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of SAINT GERMAIN MEDIA is estimated at 43 946 € (range 8 804€ - 75 988€). 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.

Estimated enterprise value 2019
67 tx
8k€ 43k€ 75k€
43 946 € Range: 8 804€ - 75 988€
NAF 5 all-time

Valuation method used

Net Income Multiple
8 056 € × 5.5x = 43 946 €
Range: 8 805€ - 75 988€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Édition de revues et périodiques)

Compare SAINT GERMAIN MEDIA with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about SAINT GERMAIN MEDIA

What is the revenue of SAINT GERMAIN MEDIA ?

The revenue of SAINT GERMAIN MEDIA is not publicly disclosed (confidential accounts filed with INPI).

Is SAINT GERMAIN MEDIA profitable?

Yes, SAINT GERMAIN MEDIA generated a net profit of 8 k€ in 2019.

Where is the headquarters of SAINT GERMAIN MEDIA ?

The headquarters of SAINT GERMAIN MEDIA is located in SOISY-SUR-SEINE (91450), in the department Essonne.

Where to find the tax return of SAINT GERMAIN MEDIA ?

The tax return of SAINT GERMAIN MEDIA 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).

In which sector does SAINT GERMAIN MEDIA operate?

SAINT GERMAIN MEDIA operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.