SIREN : 307263780
SAINTE-BARBE is a French company founded 126 years ago, specialized in the sector Location de logements. Based in FREYMING-MERLEBACH (57800), this company of category GE shows in 2024 a revenue of 77.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 77 301 741 € | 74 545 696 € | 74 647 187 € | 73 058 547 € | 73 218 538 € |
| Net income | 8 269 803 € | 9 752 700 € | 8 464 238 € | 10 633 078 € | 11 918 598 € |
| EBITDA | 31 648 539 € | 31 091 005 € | 30 707 437 € | 32 014 794 € | 32 835 771 € |
| Net margin | 10.7% | 13.1% | 11.3% | 14.6% | 16.3% |
In 2024, SAINTE-BARBE achieves revenue of 77.3 M€. Revenue is growing positively over 5 years (CAGR: +1.4%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 77.3 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 31.6 M€, representing 40.9% 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 8.3 M€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
77 301 741 €
77 301 741 €
31 648 539 €
9 461 820 €
8 269 803 €
40.9%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 33.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.264%
54.576%
33.434%
6.134
53.3%
In 2024, the debt ratio of SAINTE-BARBE (71.26) 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 SAINTE-BARBE (54.6%) 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.
In 2024, the repayment capacity of SAINTE-BARBE (6.13) 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 204.20. 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 11.8x. Operating income very largely covers interest expenses: high safety margin.
204.201
11.842
In 2024, the liquidity ratio of SAINTE-BARBE (204.20) 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 2024, the interest coverage of SAINTE-BARBE (11.8x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 42 days of revenue, i.e. 9.0 M€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.
9 017 248 €
23 j
42 j
0 j
42 j
Based on 169 transactions of similar company sales in 2024, the value of SAINTE-BARBE is estimated at 118 589 931 € (range 33 993 412€ - 213 494 570€). With an EBITDA of 31 648 539€, 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 SAINTE-BARBE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SAINTE-BARBE in 2024 is 77.3 M€.
Yes, SAINTE-BARBE generated a net profit of 8.3 M€ in 2024.
The headquarters of SAINTE-BARBE is located in FREYMING-MERLEBACH (57800), in the department Moselle.
The tax return of SAINTE-BARBE 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-BARBE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.