Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-03-23 (19 years)Status: ActiveBusiness sector: Fabrication d'éléments en matières plastiques pour la constructionLocation: AUBAIS (30250), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAINT LAURENT PVC - ALUMINIUM : revenue, balance sheet and financial ratios
SAINT LAURENT PVC - ALUMINIUM is a French company
founded 19 years ago,
specialized in the sector Fabrication d'éléments en matières plastiques pour la construction.
Based in AUBAIS (30250),
this company of category PME
shows in 2024 a net income positive of 613 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAINT LAURENT PVC - ALUMINIUM (SIREN 495318560)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
613 453 €
589 749 €
1 158 685 €
849 057 €
920 845 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SAINT LAURENT PVC - ALUMINIUM generates positive net income of 613 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 921 k€ -> 613 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
613 453 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 20%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.275%
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
69.43%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SAINT LAURENT PVC - ALUMINIUM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
117.708
31.732
24.246
29.528
20.275
Financial autonomy
41.57
62.24
64.766
61.438
69.43
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
20.272024
2022
2023
2024
Q1: 3.62
Med: 21.57
Q3: 55.7
Good+6 pts over 3 years
In 2024, the debt ratio of SAINT LAURENT PVC - ALUMI... (20.27) 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
69.43%2024
2022
2023
2024
Q1: 25.52%
Med: 47.12%
Q3: 63.05%
Excellent
In 2024, the financial autonomy of SAINT LAURENT PVC - ALUMI... (69.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 493.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
493.549
Liquidity indicators evolution SAINT LAURENT PVC - ALUMINIUM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
889.559
440.853
484.177
391.59
493.549
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
493.552024
2022
2023
2024
Q1: 157.99
Med: 229.58
Q3: 347.12
Excellent
In 2024, the liquidity ratio of SAINT LAURENT PVC - ALUMI... (493.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SAINT LAURENT PVC - ALUMINIUM in its sector
Comparison with sector Fabrication d'éléments en matières plastiques pour la construction
Valuation estimate
Based on 76 transactions of similar company sales
(all years),
the value of SAINT LAURENT PVC - ALUMINIUM is estimated at
1 063 195 €
(range 330 225€ - 4 165 357€).
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 value2024
76 tx
330k€1063k€4165k€
1 063 195 €Range: 330 225€ - 4 165 357€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
613 453 €
×
1.7x
=1 063 195 €
Range: 330 225€ - 4 165 358€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 76 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 (Fabrication d'éléments en matières plastiques pour la construction)
Compare SAINT LAURENT PVC - ALUMINIUM with other companies in the same sector:
Frequently asked questions about SAINT LAURENT PVC - ALUMINIUM
What is the revenue of SAINT LAURENT PVC - ALUMINIUM ?
The revenue of SAINT LAURENT PVC - ALUMINIUM is not publicly disclosed (confidential accounts filed with INPI).
Is SAINT LAURENT PVC - ALUMINIUM profitable?
Yes, SAINT LAURENT PVC - ALUMINIUM generated a net profit of 613 k€ in 2024.
Where is the headquarters of SAINT LAURENT PVC - ALUMINIUM ?
The headquarters of SAINT LAURENT PVC - ALUMINIUM is located in AUBAIS (30250), in the department Gard.
Where to find the tax return of SAINT LAURENT PVC - ALUMINIUM ?
The tax return of SAINT LAURENT PVC - ALUMINIUM 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 LAURENT PVC - ALUMINIUM operate?
SAINT LAURENT PVC - ALUMINIUM operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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