SIREN : 480099688
SAINT VINCENT & CIE is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75016), this company of category ETI shows in 2021 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1 819 814 € | 1 787 356 € | 1 741 561 € | 2 107 228 € | 2 458 881 € |
| Net income | 9 933 688 € | 3 861 461 € | 274 850 € | 43 484 € | 279 419 € |
| EBITDA | -621 306 € | -124 261 € | 45 196 € | -88 317 € | 400 364 € |
| Net margin | 545.9% | 216.0% | 15.8% | 2.1% | 11.4% |
In 2021, SAINT VINCENT & CIE achieves revenue of 1.8 M€. Revenue is declining over the period 2017-2021 (CAGR: -7.2%). Vs 2020: +2%. After deducting consumption (-2 k€), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -621 k€, representing -34.1% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -400%, reducing margin by 27.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9.9 M€, i.e. 545.9% of revenue. This profit can be retained or distributed to shareholders.
1 819 814 €
1 822 168 €
-621 306 €
-1 257 953 €
9 933 688 €
-34.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 46.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.912%
97.886%
46.688%
0.259
70.4%
In 2021, the debt ratio of SAINT VINCENT & CIE (0.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SAINT VINCENT & CIE (97.9%) 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.
In 2021, the repayment capacity of SAINT VINCENT & CIE (0.26) 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 7535.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7535.794
-0.68
In 2021, the liquidity ratio of SAINT VINCENT & CIE (7535.79) 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.
In 2021, the interest coverage of SAINT VINCENT & CIE (-0.7x) 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. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 196 days of revenue, i.e. 993 k€ to permanently finance. Over 2017-2021, WCR increased by +144%, requiring additional financing.
992 727 €
10 j
28 j
0 j
196 j
Based on 65 transactions of similar company sales
in 2021,
the value of SAINT VINCENT & CIE is estimated at
21 142 305 €
(range 9 872 078€ - 42 911 205€).
The price/revenue ratio is 0.46x
(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 65 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 & CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SAINT VINCENT & CIE in 2021 is 1.8 M€.
Yes, SAINT VINCENT & CIE generated a net profit of 9.9 M€ in 2021.
The headquarters of SAINT VINCENT & CIE is located in PARIS (75016), in the department Paris.
The tax return of SAINT VINCENT & CIE 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 & CIE 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.