Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-07-11 (34 years)Status: ActiveBusiness sector: Préparation industrielle de produits à base de viandeLocation: SAINT-AMAND-LES-EAUX (59230), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAINT GERY : revenue, balance sheet and financial ratios
SAINT GERY is a French company
founded 34 years ago,
specialized in the sector Préparation industrielle de produits à base de viande.
Based in SAINT-AMAND-LES-EAUX (59230),
this company of category PME
shows in 2024 a net income positive of 187 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SAINT GERY generates positive net income of 187 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 19 k€ -> 187 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
187 250 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.627%
Financial autonomy (2024)
?
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
60.25%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
Debt ratio
40.188
41.318
29.93
35.758
73.33
21.315
15.627
Financial autonomy
46.996
47.961
51.904
49.961
43.737
60.743
60.25
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.632024
2020
2023
2024
Q1: 6.45
Med: 32.78
Q3: 90.97
Good-26 pts over 3 years
In 2024, the debt ratio of SAINT GERY (15.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
60.25%2024
2020
2023
2024
Q1: 22.29%
Med: 47.18%
Q3: 63.72%
Good+18 pts over 3 years
In 2024, the financial autonomy of SAINT GERY (60.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 283.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
283.482
Liquidity indicators evolution SAINT GERY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2023
2024
Liquidity ratio
193.207
196.952
206.723
208.306
307.417
322.722
283.482
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
283.482024
2020
2023
2024
Q1: 131.3
Med: 205.86
Q3: 315.92
Good
In 2024, the liquidity ratio of SAINT GERY (283.48) 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.
Positioning of SAINT GERY in its sector
Comparison with sector Préparation industrielle de produits à base de viande
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of SAINT GERY is estimated at
816 831 €
(range 289 194€ - 2 434 030€).
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.
Estimated enterprise value2024
108 transactions
289k€816k€2434k€
816 831 €Range: 289 194€ - 2 434 030€
NAF 5 all-time
Valuation method used
Net Income Multiple
187 250 €
×
4.4x
=816 831 €
Range: 289 195€ - 2 434 031€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 108 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 (Préparation industrielle de produits à base de viande)
Compare SAINT GERY with other companies in the same sector:
The revenue of SAINT GERY is not publicly disclosed (confidential accounts filed with INPI).
Is SAINT GERY profitable?
Yes, SAINT GERY generated a net profit of 187 k€ in 2024.
Where is the headquarters of SAINT GERY ?
The headquarters of SAINT GERY is located in SAINT-AMAND-LES-EAUX (59230), in the department Nord.
Where to find the tax return of SAINT GERY ?
The tax return of SAINT GERY 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 GERY operate?
SAINT GERY operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart