Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAINTE CLAIRE DISTRIBUTION MONTABO : revenue, balance sheet and financial ratios

SAINTE CLAIRE DISTRIBUTION MONTABO is a French company founded 3 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in CAYENNE (97300), this company of category ETI shows in 2024 a net income positive of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAINTE CLAIRE DISTRIBUTION MONTABO (SIREN 922627310)
Indicator 2024
Revenue N/C
Net income 24 039 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SAINTE CLAIRE DISTRIBUTION MONTABO generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 039 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -19%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-18.621%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-11.686%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

74.8%

Solvency indicators evolution
SAINTE CLAIRE DISTRIBUTION MONTABO

Sector positioning

Debt ratio
-18.62 2024
2024
Q1: 0.0
Med: 6.15
Q3: 45.95
Excellent

In 2024, the debt ratio of SAINTE CLAIRE DISTRIBUTIO... (-18.62) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-11.69% 2024
2024
Q1: 3.97%
Med: 34.0%
Q3: 67.32%
Watch

In 2024, the financial autonomy of SAINTE CLAIRE DISTRIBUTIO... (-11.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 47.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

47.936

Liquidity indicators evolution
SAINTE CLAIRE DISTRIBUTION MONTABO

Sector positioning

Liquidity ratio
47.94 2024
2024
Q1: 139.4
Med: 252.5
Q3: 584.37
Watch

In 2024, the liquidity ratio of SAINTE CLAIRE DISTRIBUTIO... (47.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SAINTE CLAIRE DISTRIBUTION MONTABO in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SAINTE CLAIRE DISTRIBUTION MONTABO is estimated at 33 006 € (range 15 738€ - 169 232€). 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.

Estimated enterprise value 2024
85 tx
15k€ 33k€ 169k€
33 006 € Range: 15 738€ - 169 232€
NAF 5 all-time

Valuation method used

Net Income Multiple
24 039 € × 1.4x = 33 007 €
Range: 15 739€ - 169 233€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare SAINTE CLAIRE DISTRIBUTION MONTABO with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about SAINTE CLAIRE DISTRIBUTION MONTABO

What is the revenue of SAINTE CLAIRE DISTRIBUTION MONTABO ?

The revenue of SAINTE CLAIRE DISTRIBUTION MONTABO is not publicly disclosed (confidential accounts filed with INPI).

Is SAINTE CLAIRE DISTRIBUTION MONTABO profitable?

Yes, SAINTE CLAIRE DISTRIBUTION MONTABO generated a net profit of 24 k€ in 2024.

Where is the headquarters of SAINTE CLAIRE DISTRIBUTION MONTABO ?

The headquarters of SAINTE CLAIRE DISTRIBUTION MONTABO is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of SAINTE CLAIRE DISTRIBUTION MONTABO ?

The tax return of SAINTE CLAIRE DISTRIBUTION MONTABO 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).

In which sector does SAINTE CLAIRE DISTRIBUTION MONTABO operate?

SAINTE CLAIRE DISTRIBUTION MONTABO operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.