SIREN : 810856823
SAINT PIERRE is a French company founded 11 years ago, specialized in the sector Supports juridiques de programmes. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 395 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 | 2024 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 395 000 € | 4 583 349 € | 83 333 € |
| Net income | 163 319 € | -500 895 € | -155 376 € |
| EBITDA | 112 206 € | -540 149 € | 291 302 € |
| Net margin | 41.3% | -10.9% | -186.5% |
In 2024, SAINT PIERRE achieves revenue of 395 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +68.0%. Significant drop of -91% vs 2022. After deducting consumption (0 €), gross margin stands at 395 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 112 k€, representing 28.4% of revenue. Positive scissor effect: EBITDA margin improves by +40.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 163 k€, i.e. 41.3% of revenue. This profit can be retained or distributed to shareholders.
395 000 €
395 000 €
112 206 €
277 577 €
163 319 €
28.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 35%. The balance between equity and debt is satisfactory.
0.006%
35.119%
-9.286%
-0.002
In 2024, the debt ratio of SAINT PIERRE (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAINT PIERRE (35.1%) 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 2024, the repayment capacity of SAINT PIERRE (-0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.13. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
154.133
0.082
In 2024, the liquidity ratio of SAINT PIERRE (154.13) 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 2024, the interest coverage of SAINT PIERRE (0.1x) 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: 42594 days. Excellent situation: suppliers finance 42594 days of the operating cycle (retail model). Overall, WCR represents 1149 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
1 260 642 €
0 j
42594 j
0 j
1149 j
Based on 80 transactions of similar company sales
(all years),
the value of SAINT PIERRE is estimated at
166 154 €
(range 58 996€ - 463 805€).
With an EBITDA of 112 206€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative 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 80 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 PIERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SAINT PIERRE in 2024 is 395 k€.
Yes, SAINT PIERRE generated a net profit of 163 k€ in 2024.
The headquarters of SAINT PIERRE is located in PARIS (75002), in the department Paris.
The tax return of SAINT PIERRE 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 PIERRE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.