SIREN : 510083306
SAINT HILAIRE GESTION is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in PARIS (75006), this company of category PME shows in 2018 a revenue of 283 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 283 243 € | 262 370 € |
| Net income | 33 288 € | 11 261 € |
| EBITDA | 42 379 € | 8 462 € |
| Net margin | 11.8% | 4.3% |
In 2018, SAINT HILAIRE GESTION achieves revenue of 283 k€. Vs 2017: +8%. After deducting consumption (0 €), gross margin stands at 283 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 15.0% of revenue. Positive scissor effect: EBITDA margin improves by +11.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
283 243 €
283 243 €
42 379 €
39 560 €
33 288 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.835%
13.832%
12.79%
0.347
19.2%
In 2018, the debt ratio of SAINT HILAIRE GESTION (11.84) 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 2018, the financial autonomy of SAINT HILAIRE GESTION (13.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of SAINT HILAIRE GESTION (0.35) 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 107.68. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
107.682
0.569
In 2018, the liquidity ratio of SAINT HILAIRE GESTION (107.68) 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.
In 2018, the interest coverage of SAINT HILAIRE GESTION (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The company must finance 4 days of gap between collections and payments. WCR is negative (-686 days): operations structurally generate cash.
-539 725 €
89 j
85 j
0 j
-686 j
Based on 102 transactions of similar company sales in 2018, the value of SAINT HILAIRE GESTION is estimated at 102 190 € (range 41 771€ - 224 598€). With an EBITDA of 42 379€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 102 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 HILAIRE GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SAINT HILAIRE GESTION in 2018 is 283 k€.
Yes, SAINT HILAIRE GESTION generated a net profit of 33 k€ in 2018.
The headquarters of SAINT HILAIRE GESTION is located in PARIS (75006), in the department Paris.
The tax return of SAINT HILAIRE GESTION 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 HILAIRE GESTION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.