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SAINT MAX LES LONGERES : revenue, balance sheet and financial ratios

SAINT MAX LES LONGERES is a French company founded 17 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LE PERRAY-EN-YVELINES (78610), this company of category PME shows in 2015 a revenue of 41.3 M€. 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

Financial history - SAINT MAX LES LONGERES (SIREN 505384370)
Indicator 2020 2018 2017 2015
Revenue N/C N/C N/C 41 305 183 €
Net income 3 668 168 € -77 503 € 86 102 € 1 311 646 €
EBITDA N/C -18 109 € 72 194 € 4 068 146 €
Net margin N/C N/C N/C 3.2%

Revenue and income statement

In 2020, SAINT MAX LES LONGERES generates positive net income of 3.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2020: 1.3 M€ -> 3.7 M€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 668 168 €

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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 1%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.739%

Financial autonomy (2020) ?
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

55.056%

Solvency indicators evolution
SAINT MAX LES LONGERES

Sector positioning

Debt ratio
0.74 2020
2017
2018
2020
Q1: 0.0
Med: 20.67
Q3: 256.63
Good

In 2020, the debt ratio of SAINT MAX LES LONGERES (0.74) 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
55.06% 2020
2017
2018
2020
Q1: 0.31%
Med: 23.92%
Q3: 67.97%
Good +43 pts over 3 years

In 2020, the financial autonomy of SAINT MAX LES LONGERES (55.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-0.55 years 2018
2017
2018
Q1: -3.93 years
Med: 0.0 years
Q3: 2.95 years
Good

In 2018, the repayment capacity of SAINT MAX LES LONGERES (-0.55) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 224.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

224.374

Liquidity indicators evolution
SAINT MAX LES LONGERES

Sector positioning

Liquidity ratio
224.37 2020
2017
2018
2020
Q1: 146.17
Med: 443.84
Q3: 2201.56
Average +6 pts over 3 years

In 2020, the liquidity ratio of SAINT MAX LES LONGERES (224.37) 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.

Interest coverage
-975.08x 2018
2017
2018
Q1: -2.9x
Med: 0.0x
Q3: 3.07x
Average -50 pts over 2 years

In 2018, the interest coverage of SAINT MAX LES LONGERES (-975.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 MAX LES LONGERES

Positioning of SAINT MAX LES LONGERES in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 8 842 008€ to 44 906 006€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
8842k€ 23634k€ 44906k€
23 634 360 € Range: 8 842 008€ - 44 906 006€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Activités des marchands de biens immobiliers)

Compare SAINT MAX LES LONGERES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SAINT MAX LES LONGERES

What is the revenue of SAINT MAX LES LONGERES ?

The revenue of SAINT MAX LES LONGERES in 2015 is 41.3 M€.

Is SAINT MAX LES LONGERES profitable?

Yes, SAINT MAX LES LONGERES generated a net profit of 3.7 M€ in 2020.

Where is the headquarters of SAINT MAX LES LONGERES ?

The headquarters of SAINT MAX LES LONGERES is located in LE PERRAY-EN-YVELINES (78610), in the department Yvelines.

Where to find the tax return of SAINT MAX LES LONGERES ?

The tax return of SAINT MAX LES LONGERES 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 MAX LES LONGERES operate?

SAINT MAX LES LONGERES 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.