SIREN : 824637938
SAINT LEGER HOLDING is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 150 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 | 2023 |
|---|---|
| Revenue | 150 000 € |
| Net income | 72 369 € |
| EBITDA | 97 838 € |
| Net margin | 48.2% |
In 2023, SAINT LEGER HOLDING achieves revenue of 150 k€. After deducting consumption (0 €), gross margin stands at 150 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 98 k€, representing 65.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 48.2% of revenue. This profit can be retained or distributed to shareholders.
150 000 €
150 000 €
97 838 €
90 635 €
72 369 €
65.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.651%
92.653%
71.966%
0.119
34.5%
In 2023, the debt ratio of SAINT LEGER HOLDING (3.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SAINT LEGER HOLDING (92.7%) 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.
In 2023, the repayment capacity of SAINT LEGER HOLDING (0.12) 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 2022.58. 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 28.8x. Operating income very largely covers interest expenses: high safety margin.
2022.577
28.841
In 2023, the liquidity ratio of SAINT LEGER HOLDING (2022.58) 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.
In 2023, the interest coverage of SAINT LEGER HOLDING (28.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Overall, WCR represents 52 days of revenue, i.e. 22 k€ to permanently finance.
21 768 €
0 j
87 j
0 j
52 j
Based on 77 transactions of similar company sales
in 2023,
the value of SAINT LEGER HOLDING is estimated at
385 397 €
(range 189 840€ - 584 357€).
With an EBITDA of 97 838€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
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This estimate is based on the analysis of 77 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 LEGER HOLDING with other companies in the same sector:
The revenue of SAINT LEGER HOLDING in 2023 is 150 k€.
Yes, SAINT LEGER HOLDING generated a net profit of 72 k€ in 2023.
The headquarters of SAINT LEGER HOLDING is located in PARIS (75017), in the department Paris.
The tax return of SAINT LEGER HOLDING 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 LEGER HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.