SIREN : 511993578
SAINTE-VICTOIRE is a French company founded 17 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MOUGINS (06250), this company of category PME shows in 2024 a revenue of 52 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 52 291 € | 49 283 € | 47 213 € | 44 631 € | 42 469 € | 41 398 € | 38 355 € | 30 087 € |
| Net income | 18 805 € | 22 751 € | 26 769 € | 24 636 € | 17 544 € | 17 286 € | 10 716 € | -39 646 € |
| EBITDA | 35 641 € | 38 288 € | 37 157 € | 34 502 € | 31 751 € | 33 323 € | 27 070 € | 14 993 € |
| Net margin | 36.0% | 46.2% | 56.7% | 55.2% | 41.3% | 41.8% | 27.9% | -131.8% |
In 2024, SAINTE-VICTOIRE achieves revenue of 52 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 52 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 36 k€, representing 68.2% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -7%, reducing margin by 9.5 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 19 k€, i.e. 36.0% of revenue. This profit can be retained or distributed to shareholders.
52 291 €
52 291 €
35 641 €
29 265 €
18 805 €
68.2%
The debt ratio (= Financial debt / Equity x 100) stands at 715%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 49.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
715.212%
12.12%
49.215%
7.879
55.5%
In 2024, the debt ratio of SAINTE-VICTOIRE (715.21) 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-VICTOIRE (12.1%) 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-VICTOIRE (7.88) 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 1864.92. 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 29.3x. Operating income very largely covers interest expenses: high safety margin.
1864.925
29.345
In 2024, the liquidity ratio of SAINTE-VICTOIRE (1864.92) 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-VICTOIRE (29.3x) 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: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Overall, WCR represents 157 days of revenue, i.e. 23 k€ to permanently finance. Over 2016-2024, WCR increased by +24%, requiring additional financing.
22 760 €
0 j
51 j
0 j
157 j
Based on 169 transactions of similar company sales in 2024, the value of SAINTE-VICTOIRE is estimated at 138 074 € (range 38 956€ - 248 211€). With an EBITDA of 35 641€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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-VICTOIRE 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-VICTOIRE in 2024 is 52 k€.
Yes, SAINTE-VICTOIRE generated a net profit of 19 k€ in 2024.
The headquarters of SAINTE-VICTOIRE is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of SAINTE-VICTOIRE 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-VICTOIRE 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.