SAINT MARTIN NAZARETH COMMERCIALES : revenue, balance sheet and financial ratios

SAINT MARTIN NAZARETH COMMERCIALES is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 126 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

Financial history - SAINT MARTIN NAZARETH COMMERCIALES (SIREN 504264755)
Indicator 2024 2022 2021 2020 2019 2018 2017
Revenue N/C 125 634 € 120 319 € 142 690 € 138 217 € 143 310 € 116 023 €
Net income 201 754 € 12 544 € -139 457 € 843 € 3 431 € 21 215 € 364 €
EBITDA N/C 56 875 € 46 462 € 39 421 € 37 411 € 71 494 € 49 596 €
Net margin N/C 10.0% -115.9% 0.6% 2.5% 14.8% 0.3%

Revenue and income statement

In 2024, SAINT MARTIN NAZARETH COMMERCIALES generates positive net income of 202 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 364 € -> 202 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

201 754 €

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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 509%. 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 15%. 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

509.397%

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

15.39%

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

68.9%

Solvency indicators evolution
SAINT MARTIN NAZARETH COMMERCIALES

Sector positioning

Debt ratio
509.4 2024
2021
2022
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average +50 pts over 3 years

In 2024, the debt ratio of SAINT MARTIN NAZARETH COM... (509.40) 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
15.39% 2024
2021
2022
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Average +14 pts over 3 years

In 2024, the financial autonomy of SAINT MARTIN NAZARETH COM... (15.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
28.68 years 2022
2021
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.41 years
Average +50 pts over 2 years

In 2022, the repayment capacity of SAINT MARTIN NAZARETH COM... (28.68) 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 503.47. 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

503.466

Liquidity indicators evolution
SAINT MARTIN NAZARETH COMMERCIALES

Sector positioning

Liquidity ratio
503.47 2024
2021
2022
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Good -20 pts over 3 years

In 2024, the liquidity ratio of SAINT MARTIN NAZARETH COM... (503.47) 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.

Interest coverage
28.85x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Excellent

In 2022, the interest coverage of SAINT MARTIN NAZARETH COM... (28.9x) 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) 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 NAZARETH COMMERCIALES

Positioning of SAINT MARTIN NAZARETH COMMERCIALES in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SAINT MARTIN NAZARETH COMMERCIALES is estimated at 1 374 818 € (range 413 364€ - 2 494 371€). 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.

Estimated enterprise value 2024
169 transactions
413k€ 1374k€ 2494k€
1 374 818 € Range: 413 364€ - 2 494 371€
NAF 5 année 2024

Valuation method used

Net Income Multiple
201 754 € × 6.8x = 1 374 819 €
Range: 413 364€ - 2 494 371€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare SAINT MARTIN NAZARETH COMMERCIALES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SAINT MARTIN NAZARETH COMMERCIALES

What is the revenue of SAINT MARTIN NAZARETH COMMERCIALES ?

The revenue of SAINT MARTIN NAZARETH COMMERCIALES in 2022 is 126 k€.

Is SAINT MARTIN NAZARETH COMMERCIALES profitable?

Yes, SAINT MARTIN NAZARETH COMMERCIALES generated a net profit of 202 k€ in 2024.

Where is the headquarters of SAINT MARTIN NAZARETH COMMERCIALES ?

The headquarters of SAINT MARTIN NAZARETH COMMERCIALES is located in PARIS (75016), in the department Paris.

Where to find the tax return of SAINT MARTIN NAZARETH COMMERCIALES ?

The tax return of SAINT MARTIN NAZARETH COMMERCIALES 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 NAZARETH COMMERCIALES operate?

SAINT MARTIN NAZARETH COMMERCIALES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.