SIREN : 821644523
SAINT PAUL is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BOUAFLE (78410), this company of category PME shows in 2021 a revenue of 445 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 444 821 € | 409 061 € | 536 409 € | 546 026 € |
| Net income | 65 237 € | 53 547 € | 61 452 € | 82 661 € |
| EBITDA | 99 960 € | 86 575 € | 77 893 € | 128 293 € |
| Net margin | 14.7% | 13.1% | 11.5% | 15.1% |
In 2021, SAINT PAUL achieves revenue of 445 k€. Revenue is declining over the period 2018-2021 (CAGR: -6.6%). Vs 2020: +9%. After deducting consumption (7 k€), gross margin stands at 438 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 k€, representing 22.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
444 821 €
438 262 €
99 960 €
82 087 €
65 237 €
21.5%
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
145.393%
37.11%
16.279%
6.158
24.5%
In 2021, the debt ratio of SAINT PAUL (145.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SAINT PAUL (37.1%) 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.
In 2021, the repayment capacity of SAINT PAUL (6.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 82.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.5x. Financial charges are adequately covered by operations.
82.547
3.509
In 2021, the liquidity ratio of SAINT PAUL (82.55) 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 2021, the interest coverage of SAINT PAUL (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). WCR is negative (-2 days): operations structurally generate cash. Over 2018-2021, WCR increased by +91%, requiring additional financing.
-3 074 €
0 j
35 j
0 j
-2 j
Based on 98 transactions of similar company sales
in 2021,
the value of SAINT PAUL is estimated at
686 784 €
(range 470 744€ - 1 049 738€).
With an EBITDA of 99 960€, the sector multiple of 8.4x is applied.
The price/revenue ratio is 1.20x
(premium 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 PAUL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAINT PAUL in 2021 is 445 k€.
Yes, SAINT PAUL generated a net profit of 65 k€ in 2021.
The headquarters of SAINT PAUL is located in BOUAFLE (78410), in the department Yvelines.
The tax return of SAINT PAUL 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 PAUL 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.