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

SAINTE CLAIRE SERVICES ANTILLES : revenue, balance sheet and financial ratios

SAINTE CLAIRE SERVICES ANTILLES is a French company founded 7 years ago, specialized in the sector Activités des agences de voyage. Based in LOUVECIENNES (78430), this company of category PME shows in 2024 a net income positive of 378 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 SERVICES ANTILLES (SIREN 841350432)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 377 526 € 372 558 € 420 243 € 128 015 € -118 326 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SAINTE CLAIRE SERVICES ANTILLES generates positive net income of 378 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

377 526 €

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Chart evolution

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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 18%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

18.042%

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

52.165%

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

2.5%

Solvency indicators evolution
SAINTE CLAIRE SERVICES ANTILLES

Sector positioning

Debt ratio
18.04 2024
2022
2023
2024
Q1: 0.17
Med: 12.86
Q3: 44.56
Average -16 pts over 3 years

In 2024, the debt ratio of SAINTE CLAIRE SERVICES AN... (18.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
52.16% 2024
2022
2023
2024
Q1: 8.13%
Med: 24.62%
Q3: 43.31%
Excellent +7 pts over 3 years

In 2024, the financial autonomy of SAINTE CLAIRE SERVICES AN... (52.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 255.65. 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

255.646

Liquidity indicators evolution
SAINTE CLAIRE SERVICES ANTILLES

Sector positioning

Liquidity ratio
255.65 2024
2022
2023
2024
Q1: 116.21
Med: 153.0
Q3: 274.48
Good +5 pts over 3 years

In 2024, the liquidity ratio of SAINTE CLAIRE SERVICES AN... (255.65) 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.

Positioning of SAINTE CLAIRE SERVICES ANTILLES in its sector

Comparison with sector Activités des agences de voyage

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SAINTE CLAIRE SERVICES ANTILLES is estimated at 531 681 € (range 292 229€ - 2 632 336€). 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
80 tx
292k€ 531k€ 2632k€
531 681 € Range: 292 229€ - 2 632 336€
NAF 5 all-time

Valuation method used

Net Income Multiple
377 526 € × 1.4x = 531 682 €
Range: 292 229€ - 2 632 336€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Activités des agences de voyage)

Compare SAINTE CLAIRE SERVICES ANTILLES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about SAINTE CLAIRE SERVICES ANTILLES

What is the revenue of SAINTE CLAIRE SERVICES ANTILLES ?

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

Is SAINTE CLAIRE SERVICES ANTILLES profitable?

Yes, SAINTE CLAIRE SERVICES ANTILLES generated a net profit of 378 k€ in 2024.

Where is the headquarters of SAINTE CLAIRE SERVICES ANTILLES ?

The headquarters of SAINTE CLAIRE SERVICES ANTILLES is located in LOUVECIENNES (78430), in the department Yvelines.

Where to find the tax return of SAINTE CLAIRE SERVICES ANTILLES ?

The tax return of SAINTE CLAIRE SERVICES ANTILLES 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 SERVICES ANTILLES operate?

SAINTE CLAIRE SERVICES ANTILLES 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.