SIREN : 484172838
SAINTE LUCIE is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PORTO-VECCHIO (20137), this company of category PME shows in 2021 a revenue of 77 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | 76 934 € |
| Net income | -39 955 € |
| EBITDA | 7 215 € |
| Net margin | -51.9% |
In 2021, SAINTE LUCIE achieves revenue of 77 k€. After deducting consumption (0 €), gross margin stands at 77 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 7 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -40 k€ (-51.9% of revenue), which will impact equity.
76 934 €
76 934 €
7 215 €
-33 542 €
-39 955 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 299%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 505.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
299.179%
23.992%
2.503%
505.761
75.3%
In 2021, the debt ratio of SAINTE LUCIE (299.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SAINTE LUCIE (24.0%) 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 LUCIE (505.76) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 353.82. 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 73.3x. Operating income very largely covers interest expenses: high safety margin.
353.817
73.278
In 2021, the liquidity ratio of SAINTE LUCIE (353.82) 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 LUCIE (73.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 203 days. Excellent situation: suppliers finance 203 days of the operating cycle (retail model). Overall, WCR represents 721 days of revenue, i.e. 154 k€ to permanently finance.
154 111 €
0 j
203 j
0 j
721 j
Based on 178 transactions of similar company sales in 2021, the value of SAINTE LUCIE is estimated at 41 521 € (range 17 437€ - 88 559€). With an EBITDA of 7 215€, 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 LUCIE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAINTE LUCIE in 2021 is 77 k€.
SAINTE LUCIE recorded a net loss in 2021.
The headquarters of SAINTE LUCIE is located in PORTO-VECCHIO (20137).
The tax return of SAINTE LUCIE 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 LUCIE 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.