SIREN : 927559955
SAINT OUEN INVEST is a French company founded 2 years ago, specialized in the sector Hôtels et hébergement similaire . Based in DIJON (21000), this company of category PME shows in 2024 a net income negative of -211 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -211 070 € |
| EBITDA | -117 438 € |
| Net margin | N/C |
In 2024, SAINT OUEN INVEST records a net loss of 211 k€. This deficit will reduce equity on the balance sheet.
-117 438 €
-117 438 €
-211 070 €
The debt ratio (= Financial debt / Equity x 100) stands at -14987%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-14987.273%
-0.672%
-78.867
100.0%
In 2024, the debt ratio of SAINT OUEN INVEST (-14987.27) 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 2024, the financial autonomy of SAINT OUEN INVEST (-0.7%) 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 2024, the repayment capacity of SAINT OUEN INVEST (-78.87) 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 59504.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59504.36
-83.002
In 2024, the liquidity ratio of SAINT OUEN INVEST (59504.36) 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.
In 2024, the interest coverage of SAINT OUEN INVEST (-83.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days.
0 €
0 j
6 j
0 j
Compare SAINT OUEN INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAINT OUEN INVEST is not publicly disclosed (confidential accounts filed with INPI).
SAINT OUEN INVEST recorded a net loss in 2024.
The headquarters of SAINT OUEN INVEST is located in DIJON (21000), in the department Cote-d'Or.
The tax return of SAINT OUEN INVEST 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 OUEN INVEST 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.