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SAINTEMARTINE CONSTRUCTION BOIS : revenue, balance sheet and financial ratios

SAINTEMARTINE CONSTRUCTION BOIS is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in EVAUX-LES-BAINS (23110), this company of category PME shows in 2024 a net income positive of 55 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

Financial history - SAINTEMARTINE CONSTRUCTION BOIS (SIREN 883549180)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 55 454 € 95 489 € 32 051 €
EBITDA -2 940 € -2 748 € -7 213 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SAINTEMARTINE CONSTRUCTION BOIS generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 32 k€ -> 55 k€.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 940 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 946 €

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

55 454 €

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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

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

63.563%

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

38.861%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.973

Solvency indicators evolution
SAINTEMARTINE CONSTRUCTION BOIS

Sector positioning

Debt ratio
63.56 2024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average -9 pts over 3 years

In 2024, the debt ratio of SAINTEMARTINE CONSTRUCTIO... (63.56) 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
38.86% 2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average -18 pts over 3 years

In 2024, the financial autonomy of SAINTEMARTINE CONSTRUCTIO... (38.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.97 years 2024
2022
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Average

In 2024, the repayment capacity of SAINTEMARTINE CONSTRUCTIO... (2.97) 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.

Liquidity ratios

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-46.259

Liquidity indicators evolution
SAINTEMARTINE CONSTRUCTION BOIS

Sector positioning

Interest coverage
-46.26x 2024
2022
2023
2024
Q1: -71.24x
Med: 0.0x
Q3: 0.0x
Average -6 pts over 3 years

In 2024, the interest coverage of SAINTEMARTINE CONSTRUCTIO... (-46.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of SAINTEMARTINE CONSTRUCTION BOIS in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of SAINTEMARTINE CONSTRUCTION BOIS is estimated at 409 874 € (range 116 374€ - 812 005€). 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
62 tx
116k€ 409k€ 812k€
409 874 € Range: 116 374€ - 812 005€
NAF 5 année 2024

Valuation method used

Net Income Multiple
55 454 € × 7.4x = 409 875 €
Range: 116 374€ - 812 006€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 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 (Gestion de fonds)

Compare SAINTEMARTINE CONSTRUCTION BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SAINTEMARTINE CONSTRUCTION BOIS

What is the revenue of SAINTEMARTINE CONSTRUCTION BOIS ?

The revenue of SAINTEMARTINE CONSTRUCTION BOIS is not publicly disclosed (confidential accounts filed with INPI).

Is SAINTEMARTINE CONSTRUCTION BOIS profitable?

Yes, SAINTEMARTINE CONSTRUCTION BOIS generated a net profit of 55 k€ in 2024.

Where is the headquarters of SAINTEMARTINE CONSTRUCTION BOIS ?

The headquarters of SAINTEMARTINE CONSTRUCTION BOIS is located in EVAUX-LES-BAINS (23110), in the department Creuse.

Where to find the tax return of SAINTEMARTINE CONSTRUCTION BOIS ?

The tax return of SAINTEMARTINE CONSTRUCTION BOIS 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 SAINTEMARTINE CONSTRUCTION BOIS operate?

SAINTEMARTINE CONSTRUCTION BOIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.