SIREN : 849876776
SAINTE CLAIRE FRANCE is a French company founded 7 years ago, specialized in the sector Activités des agences de voyage. Based in CAYENNE (97300), this company of category ETI shows in 2024 a net income positive of 474 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 473 987 € | 425 854 € | 171 927 € | 21 613 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, SAINTE CLAIRE FRANCE generates positive net income of 474 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 22 k€ -> 474 k€.
473 987 €
The debt ratio (= Financial debt / Equity x 100) stands at 1357%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1356.527%
3.226%
66.7%
In 2024, the debt ratio of SAINTE CLAIRE FRANCE (1356.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SAINTE CLAIRE FRANCE (3.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.131
In 2024, the liquidity ratio of SAINTE CLAIRE FRANCE (173.13) 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.
Based on 80 transactions of similar company sales
(all years),
the value of SAINTE CLAIRE FRANCE is estimated at
667 530 €
(range 366 895€ - 3 304 919€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 CLAIRE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of SAINTE CLAIRE FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAINTE CLAIRE FRANCE generated a net profit of 474 k€ in 2024.
The headquarters of SAINTE CLAIRE FRANCE is located in CAYENNE (97300), in the department Guyane.
The tax return of SAINTE CLAIRE FRANCE 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 CLAIRE FRANCE operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.