Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-03-11 (6 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: SENLIS (60300), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAINT RIEUL HOLDING : revenue, balance sheet and financial ratios
SAINT RIEUL HOLDING is a French company
founded 6 years ago,
specialized in the sector Activités des sièges sociaux.
Based in SENLIS (60300),
this company of category PME
shows in 2023 a net income positive of 381 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAINT RIEUL HOLDING (SIREN 882854029)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
380 759 €
267 359 €
633 546 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, SAINT RIEUL HOLDING generates positive net income of 381 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 634 k€ -> 381 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
380 759 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.959%
Financial autonomy (2023)
?
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
80.892%
Solvency indicators evolution SAINT RIEUL HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
51.3
34.316
21.959
Financial autonomy
65.923
73.679
80.892
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
21.962023
2021
2022
2023
Q1: 0.15
Med: 18.74
Q3: 101.68
Average-6 pts over 3 years
In 2023, the debt ratio of SAINT RIEUL HOLDING (21.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
80.89%2023
2021
2022
2023
Q1: 13.72%
Med: 51.33%
Q3: 84.16%
Good+12 pts over 3 years
In 2023, the financial autonomy of SAINT RIEUL HOLDING (80.9%) 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.
Positioning of SAINT RIEUL HOLDING in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 89 transactions of similar company sales
in 2023,
the value of SAINT RIEUL HOLDING is estimated at
2 564 280 €
(range 1 221 594€ - 5 912 275€).
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 value2023
89 tx
1221k€2564k€5912k€
2 564 280 €Range: 1 221 594€ - 5 912 275€
NAF 5 année 2023
Valuation method used
Net Income Multiple
380 759 €
×
6.7x
=2 564 280 €
Range: 1 221 594€ - 5 912 276€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 89 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 (Activités des sièges sociaux)
Compare SAINT RIEUL HOLDING with other companies in the same sector:
Frequently asked questions about SAINT RIEUL HOLDING
What is the revenue of SAINT RIEUL HOLDING ?
The revenue of SAINT RIEUL HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is SAINT RIEUL HOLDING profitable?
Yes, SAINT RIEUL HOLDING generated a net profit of 381 k€ in 2023.
Where is the headquarters of SAINT RIEUL HOLDING ?
The headquarters of SAINT RIEUL HOLDING is located in SENLIS (60300), in the department Oise.
Where to find the tax return of SAINT RIEUL HOLDING ?
The tax return of SAINT RIEUL HOLDING 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 RIEUL HOLDING operate?
SAINT RIEUL HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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