SIREN : 792783243
SAINT MARTIN DU DURZON (SAS) is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in NANT (12230), this company of category PME shows in 2025 a revenue of 6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 120 € | 5 043 € | 928 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -9 668 € | -10 977 € | -14 965 € | -6 666 € | -7 542 € | -4 756 € | -4 797 € | -5 461 € | -8 690 € |
| EBITDA | 3 150 € | 1 559 € | -3 810 € | -2 868 € | -2 648 € | -1 627 € | -1 837 € | -1 226 € | -3 732 € |
| Net margin | -158.0% | -217.7% | -1612.6% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SAINT MARTIN DU DURZON (SAS) achieves revenue of 6 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +156.8%. Vs 2024, growth of +21% (5 k€ -> 6 k€). After deducting consumption (0 €), gross margin stands at 6 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 3 k€, representing 51.5% of revenue. Positive scissor effect: EBITDA margin improves by +20.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -10 k€ (-158.0% of revenue), which will impact equity.
6 120 €
6 120 €
3 150 €
-10 646 €
-9 668 €
51.5%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 204.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
125.751%
44.296%
10.441%
204.803
In 2025, the debt ratio of SAINT MARTIN DU DURZON (SAS) (125.75) 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 MARTIN DU DURZON (SAS) (44.3%) 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 MARTIN DU DURZON (SAS) (204.80) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The interest coverage ratio (= EBIT / Interest expenses) is 79.7x. Operating income very largely covers interest expenses: high safety margin.
79.651
In 2025, the interest coverage of SAINT MARTIN DU DURZON (SAS) (79.7x) 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.
Based on 85 transactions of similar company sales
(all years),
the value of SAINT MARTIN DU DURZON (SAS) is estimated at
6 351 €
(range 835€ - 25 931€).
With an EBITDA of 3 150€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 DU DURZON (SAS) with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAINT MARTIN DU DURZON (SAS) in 2025 is 6 k€.
SAINT MARTIN DU DURZON (SAS) recorded a net loss in 2025.
The headquarters of SAINT MARTIN DU DURZON (SAS) is located in NANT (12230), in the department Aveyron.
The tax return of SAINT MARTIN DU DURZON (SAS) 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 DU DURZON (SAS) operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.