SIREN : 449711159
SAINTE ANNE DU PORTZIC is a French company founded 22 years ago, specialized in the sector Location de logements. Based in LE CONQUET (29217), this company of category PME shows in 2019 a revenue of 11 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 | 2019 | 2017 |
|---|---|---|
| Revenue | 10 785 € | 16 560 € |
| Net income | -25 670 € | -25 914 € |
| EBITDA | 275 € | 3 081 € |
| Net margin | -238.0% | -156.5% |
In 2019, SAINTE ANNE DU PORTZIC achieves revenue of 11 k€. Significant drop of -35% vs 2017. After deducting consumption (0 €), gross margin stands at 11 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 275 €, representing 2.5% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -91%, reducing margin by 16.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -26 k€ (-238.0% of revenue), which will impact equity.
10 785 €
10 785 €
275 €
-19 000 €
-25 670 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at -153%. 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 -186%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-152.529%
-185.883%
-57.867%
-103.589
36.3%
In 2019, the debt ratio of SAINTE ANNE DU PORTZIC (-152.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SAINTE ANNE DU PORTZIC (-185.9%) 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 2019, the repayment capacity of SAINTE ANNE DU PORTZIC (-103.59) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 211.34. 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 2467.6x. Operating income very largely covers interest expenses: high safety margin.
211.343
2467.636
In 2019, the liquidity ratio of SAINTE ANNE DU PORTZIC (211.34) 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 2019, the interest coverage of SAINTE ANNE DU PORTZIC (2467.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). WCR is negative (-49 days): operations structurally generate cash.
-1 482 €
0 j
109 j
0 j
-49 j
Based on 234 transactions of similar company sales in 2019, the value of SAINTE ANNE DU PORTZIC is estimated at 3 724 € (range 1 631€ - 6 505€). With an EBITDA of 275€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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 234 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 SAINTE ANNE DU PORTZIC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SAINTE ANNE DU PORTZIC in 2019 is 11 k€.
SAINTE ANNE DU PORTZIC recorded a net loss in 2019.
The headquarters of SAINTE ANNE DU PORTZIC is located in LE CONQUET (29217), in the department Finistere.
The tax return of SAINTE ANNE DU PORTZIC 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).
SAINTE ANNE DU PORTZIC operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.