Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-07-18 (7 years)Status: ActiveBusiness sector: Activités des agences de voyageLocation: LOUVECIENNES (78430), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAINTE CLAIRE SERVICES REUNION 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 367 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAINTE CLAIRE SERVICES REUNION (SIREN 841350515)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
366 852 €
400 840 €
382 706 €
558 387 €
335 795 €
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 REUNION generates positive net income of 367 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 336 k€ -> 367 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
366 852 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
31.456%
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
32.052%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
171.514
81.388
98.186
56.458
31.456
Financial autonomy
18.561
33.478
32.04
33.487
32.052
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
31.462024
2022
2023
2024
Q1: 0.17
Med: 12.86
Q3: 44.56
Average-10 pts over 3 years
In 2024, the debt ratio of SAINTE CLAIRE SERVICES RE... (31.46) 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
32.05%2024
2022
2023
2024
Q1: 8.13%
Med: 24.62%
Q3: 43.31%
Good
In 2024, the financial autonomy of SAINTE CLAIRE SERVICES RE... (32.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 168.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
104.64
179.612
195.706
194.003
168.397
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
168.42024
2022
2023
2024
Q1: 116.21
Med: 153.0
Q3: 274.48
Good
In 2024, the liquidity ratio of SAINTE CLAIRE SERVICES RE... (168.40) 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 REUNION 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 REUNION is estimated at
516 649 €
(range 283 966€ - 2 557 910€).
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 value2024
80 tx
283k€516k€2557k€
516 649 €Range: 283 966€ - 2 557 910€
NAF 5 all-time
Valuation method used
Net Income Multiple
366 852 €
×
1.4x
=516 649 €
Range: 283 967€ - 2 557 911€
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 REUNION with other companies in the same sector:
Frequently asked questions about SAINTE CLAIRE SERVICES REUNION
What is the revenue of SAINTE CLAIRE SERVICES REUNION ?
The revenue of SAINTE CLAIRE SERVICES REUNION is not publicly disclosed (confidential accounts filed with INPI).
Is SAINTE CLAIRE SERVICES REUNION profitable?
Yes, SAINTE CLAIRE SERVICES REUNION generated a net profit of 367 k€ in 2024.
Where is the headquarters of SAINTE CLAIRE SERVICES REUNION ?
The headquarters of SAINTE CLAIRE SERVICES REUNION is located in LOUVECIENNES (78430), in the department Yvelines.
Where to find the tax return of SAINTE CLAIRE SERVICES REUNION ?
The tax return of SAINTE CLAIRE SERVICES REUNION 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 REUNION operate?
SAINTE CLAIRE SERVICES REUNION 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.
Item evolution
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