SIREN : 410067235
SAINTE ELISEE is a French company founded 29 years ago, specialized in the sector Location de logements. Based in CANNES (06400), this company of category PME shows in 2021 a revenue of 78 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 77 706 € | 77 676 € | 77 706 € | 77 706 € | 77 706 € | 77 706 € |
| Net income | -146 517 € | -307 795 € | -229 890 € | -297 924 € | -253 334 € | -244 844 € |
| EBITDA | 59 009 € | -10 433 € | 61 075 € | -11 226 € | 38 839 € | 42 308 € |
| Net margin | -188.6% | -396.3% | -295.8% | -383.4% | -326.0% | -315.1% |
In 2021, SAINTE ELISEE achieves revenue of 78 k€. Activity remains stable over the period (CAGR: 0.0%). Vs 2020: +0%. After deducting consumption (0 €), gross margin stands at 78 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 75.9% of revenue. Positive scissor effect: EBITDA margin improves by +89.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -147 k€ (-188.6% of revenue), which will impact equity.
77 706 €
77 706 €
59 009 €
-64 105 €
-146 517 €
75.9%
The debt ratio (= Financial debt / Equity x 100) stands at -152%. 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 -192%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-151.516%
-191.872%
-30.117%
-251.808
52.2%
In 2021, the debt ratio of SAINTE ELISEE (-151.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SAINTE ELISEE (-191.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SAINTE ELISEE (-251.81) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 502.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 139.7x. Operating income very largely covers interest expenses: high safety margin.
502.714
139.658
In 2021, the liquidity ratio of SAINTE ELISEE (502.71) 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.
In 2021, the interest coverage of SAINTE ELISEE (139.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 471 days. Excellent situation: suppliers finance 440 days of the operating cycle (retail model). Overall, WCR represents 151 days of revenue, i.e. 33 k€ to permanently finance. Over 2016-2021, WCR increased by +2894%, requiring additional financing.
32 588 €
31 j
471 j
0 j
151 j
Based on 178 transactions of similar company sales in 2021, the value of SAINTE ELISEE is estimated at 194 959 € (range 92 015€ - 343 491€). With an EBITDA of 59 009€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (in line with sector norms). 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.
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This estimate is based on the analysis of 178 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 ELISEE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SAINTE ELISEE in 2021 is 78 k€.
SAINTE ELISEE recorded a net loss in 2021.
The headquarters of SAINTE ELISEE is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of SAINTE ELISEE 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 ELISEE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.