Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAINT MAUR AGENCEMENT : revenue, balance sheet and financial ratios

SAINT MAUR AGENCEMENT is a French company founded 7 years ago, specialized in the sector Commerce de détail de meubles. Based in ST MAUR DES FOSSES ([ND]), this company of category PME shows in 2023 a net income positive of 118 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 MAUR AGENCEMENT (SIREN 840560486)
Indicator 2023
Revenue N/C
Net income 118 243 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SAINT MAUR AGENCEMENT generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

118 243 €

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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 15%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.07%

Financial autonomy (2023) ?
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

61.267%

Asset age ratio (2023) ?
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

27.4%

Solvency indicators evolution
SAINT MAUR AGENCEMENT

Sector positioning

Debt ratio
15.07 2023
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Good

In 2023, the debt ratio of SAINT MAUR AGENCEMENT (15.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
61.27% 2023
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Excellent

In 2023, the financial autonomy of SAINT MAUR AGENCEMENT (61.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 477.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

477.492

Liquidity indicators evolution
SAINT MAUR AGENCEMENT

Sector positioning

Liquidity ratio
477.49 2023
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Excellent

In 2023, the liquidity ratio of SAINT MAUR AGENCEMENT (477.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SAINT MAUR AGENCEMENT in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 55 transactions of similar company sales in 2023, the value of SAINT MAUR AGENCEMENT is estimated at 345 960 € (range 134 470€ - 883 534€). 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.

Estimated enterprise value 2023
55 tx
134k€ 345k€ 883k€
345 960 € Range: 134 470€ - 883 534€
NAF 5 année 2023

Valuation method used

Net Income Multiple
118 243 € × 2.9x = 345 961 €
Range: 134 471€ - 883 535€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 55 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 (Commerce de détail de meubles)

Compare SAINT MAUR AGENCEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about SAINT MAUR AGENCEMENT

What is the revenue of SAINT MAUR AGENCEMENT ?

The revenue of SAINT MAUR AGENCEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is SAINT MAUR AGENCEMENT profitable?

Yes, SAINT MAUR AGENCEMENT generated a net profit of 118 k€ in 2023.

Where is the headquarters of SAINT MAUR AGENCEMENT ?

The headquarters of SAINT MAUR AGENCEMENT is located in ST MAUR DES FOSSES ([ND]).

Where to find the tax return of SAINT MAUR AGENCEMENT ?

The tax return of SAINT MAUR AGENCEMENT 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 MAUR AGENCEMENT operate?

SAINT MAUR AGENCEMENT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.