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

SAINT-PETERSBOURG : revenue, balance sheet and financial ratios

SAINT-PETERSBOURG is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category PME shows in 2021 a net income positive of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAINT-PETERSBOURG (SIREN 792573172)
Indicator 2021 2020 2018 2017
Revenue N/C N/C N/C N/C
Net income 2 252 976 € 1 897 684 € 2 198 849 € 2 509 375 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, SAINT-PETERSBOURG generates positive net income of 2.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 2.5 M€ -> 2.3 M€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 252 976 €

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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 12%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.257%

Financial autonomy (2021) ?
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

87.931%

Asset age ratio (2021) ?
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

84.3%

Solvency indicators evolution
SAINT-PETERSBOURG

Sector positioning

Debt ratio
12.26 2021
2018
2020
2021
Q1: 0.02
Med: 16.89
Q3: 133.03
Good +12 pts over 3 years

In 2021, the debt ratio of SAINT-PETERSBOURG (12.26) 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
87.93% 2021
2018
2020
2021
Q1: 13.27%
Med: 52.51%
Q3: 87.72%
Excellent

In 2021, the financial autonomy of SAINT-PETERSBOURG (87.9%) 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 7400.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

7400.579

Liquidity indicators evolution
SAINT-PETERSBOURG

Sector positioning

Liquidity ratio
7400.58 2021
2018
2020
2021
Q1: 95.49
Med: 362.13
Q3: 2062.52
Excellent

In 2021, the liquidity ratio of SAINT-PETERSBOURG (7400.58) 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-PETERSBOURG in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 76 transactions of similar company sales in 2021, the value of SAINT-PETERSBOURG is estimated at 24 633 072 € (range 5 866 581€ - 30 932 601€). 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 2021
76 tx
5866k€ 24633k€ 30932k€
24 633 072 € Range: 5 866 581€ - 30 932 601€
NAF 5 année 2021

Valuation method used

Net Income Multiple
2 252 976 € × 10.9x = 24 633 072 €
Range: 5 866 581€ - 30 932 601€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Gestion de fonds)

Compare SAINT-PETERSBOURG with other companies in the same sector:

Frequently asked questions about SAINT-PETERSBOURG

What is the revenue of SAINT-PETERSBOURG ?

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

Is SAINT-PETERSBOURG profitable?

Yes, SAINT-PETERSBOURG generated a net profit of 2.3 M€ in 2021.

Where is the headquarters of SAINT-PETERSBOURG ?

The headquarters of SAINT-PETERSBOURG is located in PARIS (75009), in the department Paris.

Where to find the tax return of SAINT-PETERSBOURG ?

The tax return of SAINT-PETERSBOURG 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-PETERSBOURG operate?

SAINT-PETERSBOURG operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.