Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1980-01-01 (46 years)Status: ActiveBusiness sector: Fabrication de carrosseries et remorquesLocation: ALLAIN (54170), Meurthe-et-Moselle
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
10.205
6.222
12.979
16.084
13.827
8.721
3.703
31.259
18.216
Financial autonomy
59.344
63.838
66.384
69.883
71.524
67.851
78.634
69.134
74.08
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
18.222024
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
394.904
191.341
209.639
269.407
273.348
306.504
268.909
661.748
491.52
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquiditätsquote
491.522024
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 value2024
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:
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.
Item evolution
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