SIREN : 509422721
SAINT MARCEL is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in DRAGUIGNAN (83300), this company of category PME shows in 2025 a revenue of 471 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 470 668 € | 276 625 € | 324 567 € | 360 056 € | 269 128 € | 197 298 € | 123 937 € | 131 492 € |
| Net income | 515 000 € | 369 812 € | 542 485 € | 372 784 € | 310 234 € | 213 319 € | 55 870 € | 57 451 € |
| EBITDA | 189 396 € | 55 236 € | 117 428 € | 165 624 € | 107 251 € | 46 096 € | -46 684 € | -4 213 € |
| Net margin | 109.4% | 133.7% | 167.1% | 103.5% | 115.3% | 108.1% | 45.1% | 43.7% |
In 2025, SAINT MARCEL achieves revenue of 471 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Vs 2024, growth of +70% (277 k€ -> 471 k€). After deducting consumption (0 €), gross margin stands at 471 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 189 k€, representing 40.2% of revenue. Positive scissor effect: EBITDA margin improves by +20.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 515 k€, i.e. 109.4% of revenue. This profit can be retained or distributed to shareholders.
470 668 €
470 668 €
189 396 €
189 290 €
515 000 €
40.2%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 83%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 109.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.492%
82.791%
109.465%
1.064
25.5%
In 2025, the debt ratio of SAINT MARCEL (15.49) 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 2025, the financial autonomy of SAINT MARCEL (82.8%) 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.
In 2025, the repayment capacity of SAINT MARCEL (1.06) 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 1231.35. 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 12.7x. Operating income very largely covers interest expenses: high safety margin.
1231.345
12.718
In 2025, the liquidity ratio of SAINT MARCEL (1231.35) 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 2025, the interest coverage of SAINT MARCEL (12.7x) 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: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 330 days of revenue, i.e. 431 k€ to permanently finance. Over 2016-2025, WCR increased by +1500%, requiring additional financing.
430 995 €
129 j
69 j
0 j
330 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 220 447€ to 2 885 215€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MARCEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAINT MARCEL in 2025 is 471 k€.
Yes, SAINT MARCEL generated a net profit of 515 k€ in 2025.
The headquarters of SAINT MARCEL is located in DRAGUIGNAN (83300), in the department Var.
The tax return of SAINT MARCEL 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 MARCEL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.