SAINT MARTIN AGREGATS : revenue, balance sheet and financial ratios

SAINT MARTIN AGREGATS is a French company founded 8 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in SAINT MARTIN (97150), this company of category PME shows in 2022 a revenue of 799 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

Financial history - SAINT MARTIN AGREGATS (SIREN 830678116)
Indicator 2024 2022 2021 2020 2019 2018
Revenue N/C 799 101 € 712 886 € 835 662 € 549 469 € 339 250 €
Net income 7 536 € 51 298 € -54 069 € 38 598 € 35 956 € 37 271 €
EBITDA N/C 100 577 € -1 788 € 74 002 € 18 124 € 41 962 €
Net margin N/C 6.4% -7.6% 4.6% 6.5% 11.0%

Revenue and income statement

In 2024, SAINT MARTIN AGREGATS generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 37 k€ -> 8 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

7 536 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 549%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

548.708%

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

6.919%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.7%

Solvency indicators evolution
SAINT MARTIN AGREGATS

Sector positioning

Debt ratio
548.71 2024
2021
2022
2024
Q1: 0.0
Med: 15.2
Q3: 59.48
Average

In 2024, the debt ratio of SAINT MARTIN AGREGATS (548.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
6.92% 2024
2021
2022
2024
Q1: 20.88%
Med: 43.36%
Q3: 63.48%
Watch

In 2024, the financial autonomy of SAINT MARTIN AGREGATS (6.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
2.35 years 2022
2021
2022
Q1: 0.0 years
Med: 0.44 years
Q3: 2.42 years
Average +51 pts over 2 years

In 2022, the repayment capacity of SAINT MARTIN AGREGATS (2.35) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

106.628

Liquidity indicators evolution
SAINT MARTIN AGREGATS

Sector positioning

Liquidity ratio
106.63 2024
2021
2022
2024
Q1: 161.05
Med: 260.85
Q3: 420.01
Watch

In 2024, the liquidity ratio of SAINT MARTIN AGREGATS (106.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.5x
Q3: 3.52x
Average

In 2022, the interest coverage of SAINT MARTIN AGREGATS (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAINT MARTIN AGREGATS

Positioning of SAINT MARTIN AGREGATS in its sector

Comparison with sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Valuation estimate

Based on 95 transactions of similar company sales (all years), the value of SAINT MARTIN AGREGATS is estimated at 8 733 € (range 2 308€ - 20 291€). 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 value 2024
95 tx
2k€ 8k€ 20k€
8 733 € Range: 2 308€ - 20 291€
NAF 5 all-time

Valuation method used

Net Income Multiple
7 536 € × 1.2x = 8 734 €
Range: 2 308€ - 20 291€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 95 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 (Exploitation de gravières et sablières, extraction d’argiles et de kaolin)

Compare SAINT MARTIN AGREGATS with other companies in the same sector:

Voir toutes les statistiques du secteur Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Frequently asked questions about SAINT MARTIN AGREGATS

What is the revenue of SAINT MARTIN AGREGATS ?

The revenue of SAINT MARTIN AGREGATS in 2022 is 799 k€.

Is SAINT MARTIN AGREGATS profitable?

Yes, SAINT MARTIN AGREGATS generated a net profit of 8 k€ in 2024.

Where is the headquarters of SAINT MARTIN AGREGATS ?

The headquarters of SAINT MARTIN AGREGATS is located in SAINT MARTIN (97150), in the department Guadeloupe.

Where to find the tax return of SAINT MARTIN AGREGATS ?

The tax return of SAINT MARTIN AGREGATS 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 MARTIN AGREGATS operate?

SAINT MARTIN AGREGATS operates in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin (NAF code 08.12Z). See the 'Sector positioning' section above to compare the company with its competitors.