SIREN : 905340774
SAINT QUENTIN FD is a French company founded 4 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in CLAIROIX (60280), this company of category PME shows in 2025 a revenue of 3.3 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
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 3 265 983 € | 3 538 918 € | 827 775 € | N/C |
| Net income | 323 253 € | 457 796 € | 112 969 € | -3 769 € |
| EBITDA | 601 877 € | 842 096 € | 211 696 € | -3 438 € |
| Net margin | 9.9% | 12.9% | 13.6% | N/C |
In 2025, SAINT QUENTIN FD achieves revenue of 3.3 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +98.6%. Slight decline of -8% vs 2024. After deducting consumption (143 k€), gross margin stands at 3.1 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 602 k€, representing 18.4% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -29%, reducing margin by 5.4 pts. This reflects costs rising faster than 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 323 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
3 265 983 €
3 122 879 €
601 877 €
375 339 €
323 253 €
18.3%
The debt ratio (= Financial debt / Equity x 100) stands at 235%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
234.884%
12.459%
14.943%
1.606
71.9%
In 2025, the debt ratio of SAINT QUENTIN FD (234.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SAINT QUENTIN FD (12.5%) 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 2025, the repayment capacity of SAINT QUENTIN FD (1.61) 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 88.53. 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 3.6x. Financial charges are adequately covered by operations.
88.525
3.615
In 2025, the liquidity ratio of SAINT QUENTIN FD (88.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SAINT QUENTIN FD (3.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 232 days. Excellent situation: suppliers finance 224 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 115 days of revenue, i.e. 1.0 M€ to permanently finance.
1 040 052 €
8 j
232 j
1 j
115 j
Based on 114 transactions of similar company sales (all years), the value of SAINT QUENTIN FD is estimated at 2 741 326 € (range 1 505 628€ - 4 702 757€). With an EBITDA of 601 877€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (in line with sector norms). 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.
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This estimate is based on the analysis of 114 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 QUENTIN FD with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of SAINT QUENTIN FD in 2025 is 3.3 M€.
Yes, SAINT QUENTIN FD generated a net profit of 323 k€ in 2025.
The headquarters of SAINT QUENTIN FD is located in CLAIROIX (60280), in the department Oise.
The tax return of SAINT QUENTIN FD 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 QUENTIN FD operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.