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

SAINTOIS CLIM : revenue, balance sheet and financial ratios

SAINTOIS CLIM is a French company founded 46 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in ALLAIN (54170), this company of category PME shows in 2024 a net income positive of 84€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAINTOIS CLIM (SIREN 317761997)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 84 € 4 463 € 17 516 € 93 658 € 36 712 € 48 322 € 43 608 € 38 367 € 57 758 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2024 erzielt SAINTOIS CLIM ein positives Nettoergebnis von 84 €. Entwicklung 2016-2024: 58 k€ -> 84 €.

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

84 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 18%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 74%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

18.216%

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

74.08%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.4%

Solvency indicators evolution
SAINTOIS CLIM

Sector positioning

Verschuldungsgrad
18.22 2024
2022
2023
2024
Q1: 4.79
Med: 27.7
Q3: 79.01
Gut +15 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von SAINTOIS CLIM (18.22). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
74.08% 2024
2022
2023
2024
Q1: 20.53%
Med: 39.52%
Q3: 57.49%
Ausgezeichnet +8 pts over 3 years

Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von SAINTOIS CLIM (74.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 491.52. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

491.52

Liquidity indicators evolution
SAINTOIS CLIM

Sector positioning

Liquiditätsquote
491.52 2024
2022
2023
2024
Q1: 153.1
Med: 220.25
Q3: 325.12
Ausgezeichnet +12 pts over 3 years

Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von SAINTOIS CLIM (491.52). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Positioning of SAINTOIS CLIM in its sector

Comparison with sector Fabrication de carrosseries et remorques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 34€ to 218€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
0k€ 0k€ 0k€
52 € Range: 34€ - 218€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Fabrication de carrosseries et remorques)

Compare SAINTOIS CLIM with other companies in the same sector:

Frequently asked questions about SAINTOIS CLIM

What is the revenue of SAINTOIS CLIM ?

The revenue of SAINTOIS CLIM is not publicly disclosed (confidential accounts filed with INPI).

Is SAINTOIS CLIM profitable?

Yes, SAINTOIS CLIM generated a net profit of 84€ in 2024.

Where is the headquarters of SAINTOIS CLIM ?

The headquarters of SAINTOIS CLIM is located in ALLAIN (54170), in the department Meurthe-et-Moselle.

Where to find the tax return of SAINTOIS CLIM ?

The tax return of SAINTOIS CLIM 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 SAINTOIS CLIM operate?

SAINTOIS CLIM operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.