SIREN : 501616262
SAINT-MARTORY EXPANSION is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-MARTORY (31360), this company of category PME shows in 2025 a revenue of 481 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 481 240 € | N/C | 461 737 € | 460 058 € | 87 872 € | 39 101 € | 243 191 € | 211 677 € | 95 020 € | 76 957 € |
| Net income | -113 346 € | 0 € | -37 834 € | 35 390 € | -62 995 € | -84 847 € | 33 276 € | -6 643 € | -47 553 € | -35 610 € |
| EBITDA | -47 428 € | N/C | 4 333 € | 78 270 € | -35 289 € | -66 127 € | 47 439 € | 29 434 € | -18 991 € | -10 468 € |
| Net margin | -23.6% | N/C | -8.2% | 7.7% | -71.7% | -217.0% | 13.7% | -3.1% | -50.0% | -46.3% |
In 2025, SAINT-MARTORY EXPANSION achieves revenue of 481 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +22.6%. After deducting consumption (44 k€), gross margin stands at 437 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -47 k€, representing -9.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -113 k€ (-23.6% of revenue), which will impact equity.
481 240 €
437 106 €
-47 428 €
-112 612 €
-113 346 €
-9.9%
The debt ratio (= Financial debt / Equity x 100) stands at -27%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-26.851%
12.091%
-10.108%
-1.01
42.6%
In 2025, the debt ratio of SAINT-MARTORY EXPANSION (-26.85) 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-MARTORY EXPANSION (12.1%) 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-MARTORY EXPANSION (-1.01) 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 7.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7.451
-1.55
In 2025, the liquidity ratio of SAINT-MARTORY EXPANSION (7.45) 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.
In 2025, the interest coverage of SAINT-MARTORY EXPANSION (-1.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-422 days): operations structurally generate cash. Notable WCR improvement over the period (-263%), freeing up cash.
-563 802 €
1 j
24 j
11 j
-422 j
Based on 114 transactions of similar company sales in 2025, the value of SAINT-MARTORY EXPANSION is estimated at 207 782 € (range 92 554€ - 461 589€). The price/revenue ratio is 0.43x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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-MARTORY EXPANSION with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAINT-MARTORY EXPANSION in 2025 is 481 k€.
SAINT-MARTORY EXPANSION recorded a net loss in 2025.
The headquarters of SAINT-MARTORY EXPANSION is located in SAINT-MARTORY (31360), in the department Haute-Garonne.
The tax return of SAINT-MARTORY EXPANSION 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-MARTORY EXPANSION operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.