SIREN : 893243998
SAINTCLAR is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2024 a revenue of 195 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 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 194 823 € | 215 883 € | 87 073 € |
| Net income | 39 563 € | 50 870 € | -97 647 € |
| EBITDA | 119 490 € | 130 456 € | -55 021 € |
| Net margin | 20.3% | 23.6% | -112.1% |
In 2024, SAINTCLAR achieves revenue of 195 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.8%. Slight decline of -10% vs 2022. After deducting consumption (0 €), gross margin stands at 195 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 119 k€, representing 61.3% of 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 40 k€, i.e. 20.3% of revenue. This profit can be retained or distributed to shareholders.
194 823 €
194 823 €
119 490 €
50 777 €
39 563 €
61.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1060%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 55.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1060.015%
8.379%
55.577%
9.966
82.6%
In 2024, the debt ratio of SAINTCLAR (1060.02) 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 SAINTCLAR (8.4%) 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 2024, the repayment capacity of SAINTCLAR (9.97) 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 200.94. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
200.939
6.638
In 2024, the liquidity ratio of SAINTCLAR (200.94) 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 SAINTCLAR (6.6x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. Excellent situation: suppliers finance 157 days of the operating cycle (retail model). Overall, WCR represents 70 days of revenue, i.e. 38 k€ to permanently finance. Over 2021-2024, WCR increased by +177%, requiring additional financing.
37 679 €
27 j
184 j
0 j
70 j
Based on 169 transactions of similar company sales in 2024, the value of SAINTCLAR is estimated at 435 625 € (range 122 787€ - 782 891€). With an EBITDA of 119 490€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 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 SAINTCLAR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAINTCLAR in 2024 is 195 k€.
Yes, SAINTCLAR generated a net profit of 40 k€ in 2024.
The headquarters of SAINTCLAR is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
The tax return of SAINTCLAR 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).
SAINTCLAR 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.