SIREN : 333327351
SAINT VINCENT is a French company founded 40 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MOUANS-SARTOUX (06370), this company of category PME shows in 2023 a revenue of 85 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 84 519 € | 82 560 € | 80 047 € | 76 335 € | 82 283 € | 83 149 € | 73 622 € | 72 541 € |
| Net income | 44 125 € | 41 103 € | 39 123 € | 38 921 € | 34 439 € | 39 935 € | 35 155 € | 43 515 € | 38 344 € |
| EBITDA | N/C | 54 661 € | 52 160 € | 52 962 € | 52 221 € | 55 602 € | 49 111 € | 60 791 € | 58 035 € |
| Net margin | N/C | 48.6% | 47.4% | 48.6% | 45.1% | 48.5% | 42.3% | 59.1% | 52.9% |
In 2024, SAINT VINCENT generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 38 k€ -> 44 k€.
44 125 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.921%
92.791%
100.0%
In 2024, the debt ratio of SAINT VINCENT (6.92) 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 2024, the financial autonomy of SAINT VINCENT (92.8%) 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.
In 2023, the repayment capacity of SAINT VINCENT (0.41) 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 1046.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1046.094
In 2024, the liquidity ratio of SAINT VINCENT (1046.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of SAINT VINCENT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 169 transactions of similar company sales in 2024, the value of SAINT VINCENT is estimated at 300 682 € (range 90 405€ - 545 536€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 VINCENT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAINT VINCENT in 2023 is 85 k€.
Yes, SAINT VINCENT generated a net profit of 44 k€ in 2024.
The headquarters of SAINT VINCENT is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.
The tax return of SAINT VINCENT 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 VINCENT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.