SIREN : 504811241
SAINT MARTIN is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in PARIS (75010), this company of category PME shows in 2018 a revenue of 539 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 539 217 € | 609 583 € | 568 997 € |
| Net income | 40 700 € | 39 274 € | 76 227 € |
| EBITDA | 61 424 € | 67 068 € | 110 961 € |
| Net margin | 7.5% | 6.4% | 13.4% |
In 2018, SAINT MARTIN achieves revenue of 539 k€. Activity remains stable over the period (CAGR: -2.7%). Significant drop of -12% vs 2017. After deducting consumption (0 €), gross margin stands at 539 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 61 k€, representing 11.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
539 217 €
539 217 €
61 424 €
54 421 €
40 700 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 28%. The balance between equity and debt is satisfactory. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.028%
27.925%
8.847%
0.0
59.3%
In 2018, the debt ratio of SAINT MARTIN (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of SAINT MARTIN (27.9%) 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 MARTIN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.689
0.0
In 2018, the liquidity ratio of SAINT MARTIN (124.69) 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 MARTIN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 108 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model). WCR is negative (-132 days): operations structurally generate cash.
-196 987 €
0 j
108 j
0 j
-132 j
Based on 102 transactions of similar company sales in 2018, the value of SAINT MARTIN is estimated at 158 211 € (range 65 352€ - 346 266€). With an EBITDA of 61 424€, 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 MARTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SAINT MARTIN in 2018 is 539 k€.
Yes, SAINT MARTIN generated a net profit of 41 k€ in 2018.
The headquarters of SAINT MARTIN is located in PARIS (75010), in the department Paris.
The tax return of SAINT MARTIN 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 MARTIN operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.