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

SAINT GERMAIN SERVICES : revenue, balance sheet and financial ratios

SAINT GERMAIN SERVICES is a French company founded 7 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2022 a net income positive of 1 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

Financial history - SAINT GERMAIN SERVICES (SIREN 847503778)
Indicator 2022
Revenue N/C
Net income 1 391 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, SAINT GERMAIN SERVICES generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 391 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -135%. 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 -65%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-134.967%

Financial autonomy (2022) ?
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

-64.855%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

70.7%

Solvency indicators evolution
SAINT GERMAIN SERVICES

Sector positioning

Debt ratio
-134.97 2022
2022
Q1: 0.03
Med: 13.02
Q3: 60.95
Excellent

In 2022, the debt ratio of SAINT GERMAIN SERVICES (-134.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-64.86% 2022
2022
Q1: 7.37%
Med: 30.13%
Q3: 50.61%
Average

In 2022, the financial autonomy of SAINT GERMAIN SERVICES (-64.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 94.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

94.652

Liquidity indicators evolution
SAINT GERMAIN SERVICES

Sector positioning

Liquidity ratio
94.65 2022
2022
Q1: 120.03
Med: 167.91
Q3: 249.37
Watch

In 2022, the liquidity ratio of SAINT GERMAIN SERVICES (94.65) 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.

Positioning of SAINT GERMAIN SERVICES in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 1 003€ to 6 927€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
1k€ 3k€ 6k€
3 156 € Range: 1 003€ - 6 927€
NAF 5 année 2022
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Nettoyage courant des bâtiments)

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

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about SAINT GERMAIN SERVICES

What is the revenue of SAINT GERMAIN SERVICES ?

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

Is SAINT GERMAIN SERVICES profitable?

Yes, SAINT GERMAIN SERVICES generated a net profit of 1 k€ in 2022.

Where is the headquarters of SAINT GERMAIN SERVICES ?

The headquarters of SAINT GERMAIN SERVICES is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.

Where to find the tax return of SAINT GERMAIN SERVICES ?

The tax return of SAINT GERMAIN SERVICES 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 SERVICES operate?

SAINT GERMAIN SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.