Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAINTE PHILOMENE : revenue, balance sheet and financial ratios

SAINTE PHILOMENE is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in FRANSART (80700), this company of category PME shows in 2024 a net income positive of 167 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

Financial history - SAINTE PHILOMENE (SIREN 849609474)
Indicator 2024
Revenue N/C
Net income 167 399 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SAINTE PHILOMENE generates positive net income of 167 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

167 399 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

70.099%

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

37.784%

Solvency indicators evolution
SAINTE PHILOMENE

Sector positioning

Debt ratio
70.1 2024
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average

In 2024, the debt ratio of SAINTE PHILOMENE (70.10) 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
37.78% 2024
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good

In 2024, the financial autonomy of SAINTE PHILOMENE (37.8%) 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.

Positioning of SAINTE PHILOMENE in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SAINTE PHILOMENE is estimated at 482 048 € (range 122 403€ - 1 778 260€). 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 value 2024
85 tx
122k€ 482k€ 1778k€
482 048 € Range: 122 403€ - 1 778 260€
NAF 5 all-time

Valuation method used

Net Income Multiple
167 399 € × 2.9x = 482 048 €
Range: 122 403€ - 1 778 261€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Production d'électricité)

Compare SAINTE PHILOMENE with other companies in the same sector:

Frequently asked questions about SAINTE PHILOMENE

What is the revenue of SAINTE PHILOMENE ?

The revenue of SAINTE PHILOMENE is not publicly disclosed (confidential accounts filed with INPI).

Is SAINTE PHILOMENE profitable?

Yes, SAINTE PHILOMENE generated a net profit of 167 k€ in 2024.

Where is the headquarters of SAINTE PHILOMENE ?

The headquarters of SAINTE PHILOMENE is located in FRANSART (80700), in the department Somme.

Where to find the tax return of SAINTE PHILOMENE ?

The tax return of SAINTE PHILOMENE 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 PHILOMENE operate?

SAINTE PHILOMENE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.