SIREN : 410495618
SAINT MARTIN SARL is a French company founded 29 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ALLARMONT (88110), this company of category PME shows in 2019 a revenue of 8 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 7 904 € | N/C | 24 620 € |
| Net income | -27 871 € | -15 287 € | 6 287 € |
| EBITDA | -26 830 € | -15 287 € | 6 288 € |
| Net margin | -352.6% | N/C | 25.5% |
In 2019, SAINT MARTIN SARL achieves revenue of 8 k€. Revenue is declining over the period 2016-2019 (CAGR: -31.5%). After deducting consumption (7 k€), gross margin stands at 1 k€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -27 k€, representing -339.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -28 k€ (-352.6% of revenue), which will impact equity.
7 904 €
1 305 €
-26 830 €
-26 830 €
-27 871 €
-339.4%
The debt ratio (= Financial debt / Equity x 100) stands at -132%. 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 201%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-131.791%
200.829%
-352.619%
-0.775
In 2019, the debt ratio of SAINT MARTIN SARL (-131.79) 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 2019, the financial autonomy of SAINT MARTIN SARL (200.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of SAINT MARTIN SARL (-0.78) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 43.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.071
-3.88
In 2019, the liquidity ratio of SAINT MARTIN SARL (43.07) 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 2019, the interest coverage of SAINT MARTIN SARL (-3.9x) 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: 784 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 442 days. The gap of 342 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3855 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-6435 days): operations structurally generate cash. Notable WCR improvement over the period (-33%), freeing up cash.
-141 276 €
784 j
442 j
3855 j
-6435 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 1 969€ to 7 663€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SAINT MARTIN SARL in 2019 is 8 k€.
SAINT MARTIN SARL recorded a net loss in 2019.
The headquarters of SAINT MARTIN SARL is located in ALLARMONT (88110), in the department Vosges.
The tax return of SAINT MARTIN SARL 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 SARL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.