SIREN : 452135585
SAINTE MARTHE is a French company founded 22 years ago, specialized in the sector Promotion immobilière de logements. Based in AVIGNON (84000), this company of category PME shows in 2024 a revenue of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34 160 € | 30 565 € | 26 349 € | 3 908 € | 1 260 € | 1 680 € | 4 305 € | N/C | N/C |
| Net income | 28 551 € | 59 473 € | -69 067 € | -20 220 € | -111 898 € | -12 083 € | -58 362 € | -45 957 € | -28 706 € |
| EBITDA | 22 536 € | 53 667 € | 11 076 € | -21 337 € | -23 323 € | -18 770 € | -34 712 € | -5 801 € | -56 605 € |
| Net margin | 83.6% | 194.6% | -262.1% | -517.4% | -8880.8% | -719.2% | -1355.7% | N/C | N/C |
In 2024, SAINTE MARTHE achieves revenue of 34 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +41.2%. Vs 2023, growth of +12% (31 k€ -> 34 k€). After deducting consumption (0 €), gross margin stands at 34 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 23 k€, representing 66.0% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -58%, reducing margin by 109.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 83.6% of revenue. This profit can be retained or distributed to shareholders.
34 160 €
34 160 €
22 536 €
22 535 €
28 551 €
66.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1514%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 83.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1514.5%
6.112%
83.58%
20.45
In 2024, the debt ratio of SAINTE MARTHE (1514.50) 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 2024, the financial autonomy of SAINTE MARTHE (6.1%) 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 2024, the repayment capacity of SAINTE MARTHE (20.45) 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 7580.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7580.841
0.0
In 2024, the liquidity ratio of SAINTE MARTHE (7580.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SAINTE MARTHE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 338 days. Excellent situation: suppliers finance 251 days of the operating cycle (retail model). Inventory turnover is 7655 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 5878 days of revenue, i.e. 558 k€ to permanently finance.
557 755 €
87 j
338 j
7655 j
5878 j
Based on 80 transactions of similar company sales
(all years),
the value of SAINTE MARTHE is estimated at
27 583 €
(range 9 865€ - 78 334€).
With an EBITDA of 22 536€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAINTE MARTHE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SAINTE MARTHE in 2024 is 34 k€.
Yes, SAINTE MARTHE generated a net profit of 29 k€ in 2024.
The headquarters of SAINTE MARTHE is located in AVIGNON (84000), in the department Vaucluse.
The tax return of SAINTE MARTHE 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 MARTHE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.