SIREN : 518345590
SAINT MARTIN & FILS is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in BEAUGENCY (45190), this company of category PME shows in 2025 a revenue of 73 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72 600 € | 88 600 € | 104 600 € | 104 600 € | 104 600 € | 100 600 € | 127 300 € | 130 000 € | 137 667 € | 123 333 € |
| Net income | -84 702 € | 28 727 € | 3 516 € | 15 598 € | 16 986 € | 6 629 € | 30 620 € | 28 329 € | -12 429 € | 26 325 € |
| EBITDA | -94 785 € | -34 038 € | -30 678 € | -9 530 € | -14 893 € | -19 966 € | 8 827 € | 12 604 € | 52 588 € | 30 819 € |
| Net margin | -116.7% | 32.4% | 3.4% | 14.9% | 16.2% | 6.6% | 24.1% | 21.8% | -9.0% | 21.3% |
In 2025, SAINT MARTIN & FILS achieves revenue of 73 k€. Revenue is declining over the period 2016-2025 (CAGR: -5.7%). Significant drop of -18% vs 2024. After deducting consumption (0 €), gross margin stands at 73 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 -95 k€, representing -130.6% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -178%, reducing margin by 92.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -85 k€ (-116.7% of revenue), which will impact equity.
72 600 €
72 600 €
-94 785 €
-94 786 €
-84 702 €
-130.6%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-116.669%
0.0
In 2025, the debt ratio of SAINT MARTIN & FILS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SAINT MARTIN & FILS (0.0%) 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 2025, the repayment capacity of SAINT MARTIN & FILS (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 1282.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1282.517
-19.79
In 2025, the liquidity ratio of SAINT MARTIN & FILS (1282.52) 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 MARTIN & FILS (-19.8x) 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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 3297 days of revenue, i.e. 665 k€ to permanently finance.
664 975 €
0 j
10 j
0 j
3297 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 35 554€ to 90 910€ 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 MARTIN & FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAINT MARTIN & FILS in 2025 is 73 k€.
SAINT MARTIN & FILS recorded a net loss in 2025.
The headquarters of SAINT MARTIN & FILS is located in BEAUGENCY (45190), in the department Loiret.
The tax return of SAINT MARTIN & FILS 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 & FILS 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.