Employees: 02 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1957-01-01 (69 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PARIS 04 (75004), Paris
SAINTE CROIX : revenue, balance sheet and financial ratios
SAINTE CROIX is a French company
founded 69 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PARIS 04 (75004),
this company of category PME
shows in 2019 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAINTE CROIX (SIREN 572210466)
Indicator
2024
2023
2019
2018
2017
2016
Revenue
N/C
N/C
1 530 020 €
1 436 164 €
1 453 031 €
1 452 470 €
Net income
548 522 €
471 323 €
379 032 €
297 510 €
291 882 €
180 474 €
EBITDA
N/C
N/C
704 187 €
546 397 €
598 652 €
390 227 €
Net margin
N/C
N/C
24.8%
20.7%
20.1%
12.4%
Revenue and income statement
In 2024, SAINTE CROIX generates positive net income of 549 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 180 k€ -> 549 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
548 522 €
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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 24%. 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 67%. 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
23.849%
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
66.565%
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
2016
2017
2018
2019
2023
2024
Debt ratio
31.549
28.283
29.563
30.818
27.628
23.849
Financial autonomy
57.27
60.326
60.082
59.614
63.093
66.565
Repayment capacity
1.601
0.926
0.97
0.846
None
None
Cash flow / Revenue
16.641%
29.676%
28.61%
34.114%
None%
None%
Sector positioning
Debt ratio
23.852024
2019
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average
In 2024, the debt ratio of SAINTE CROIX (23.85) 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
66.56%2024
2019
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Good+8 pts over 3 years
In 2024, the financial autonomy of SAINTE CROIX (66.6%) 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.
Repayment capacity
0.85 years2019
2019
Q1: 0.0 years
Med: 0.55 years
Q3: 8.61 years
Average
In 2019, the repayment capacity of SAINTE CROIX (0.85) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 714.37. 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
714.368
Liquidity indicators evolution SAINTE CROIX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
2024
Liquidity ratio
0.0
468.914
492.876
496.024
691.442
714.368
Interest coverage
0.529
0.319
0.393
0.169
None
None
Sector positioning
Liquidity ratio
714.372024
2019
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Good
In 2024, the liquidity ratio of SAINTE CROIX (714.37) 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.
Interest coverage
0.17x2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 13.73x
Good
In 2019, the interest coverage of SAINTE CROIX (0.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SAINTE CROIX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Operating WCR
-491 414 €
43 257 €
138 130 €
103 842 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
86
105
97
0
0
Supplier payment term (days)
16
25
33
45
0
0
Positioning of SAINTE CROIX in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of SAINTE CROIX is estimated at
3 737 810 €
(range 1 123 840€ - 6 781 612€).
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.
Estimated enterprise value2024
169 transactions
1123k€3737k€6781k€
3 737 810 €Range: 1 123 840€ - 6 781 612€
NAF 5 année 2024
Valuation method used
Net Income Multiple
548 522 €
×
6.8x
=3 737 810 €
Range: 1 123 841€ - 6 781 613€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Location de terrains et d'autres biens immobiliers)
Compare SAINTE CROIX with other companies in the same sector:
Yes, SAINTE CROIX generated a net profit of 549 k€ in 2024.
Where is the headquarters of SAINTE CROIX ?
The headquarters of SAINTE CROIX is located in PARIS 04 (75004), in the department Paris.
Where to find the tax return of SAINTE CROIX ?
The tax return of SAINTE CROIX 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 CROIX operate?
SAINTE CROIX operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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