SIREN : 884904624
SAINTS - PERES SAS is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in COURBEVOIE (92400), this company of category PME shows in 2023 a revenue of 61 k€. 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
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 61 118 € | 13 452 € | N/C |
| Net income | -169 187 € | -47 298 € | -52 136 € |
| EBITDA | 18 671 € | -5 983 € | -23 362 € |
| Net margin | -276.8% | -351.6% | N/C |
In 2023, SAINTS - PERES SAS achieves revenue of 61 k€. Over the period 2022-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +354.3%. Vs 2022, growth of +354% (13 k€ -> 61 k€). After deducting consumption (0 €), gross margin stands at 61 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 19 k€, representing 30.5% of revenue. Positive scissor effect: EBITDA margin improves by +75.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -169 k€ (-276.8% of revenue), which will impact equity.
61 118 €
61 118 €
18 671 €
-42 669 €
-169 187 €
30.5%
The debt ratio (= Financial debt / Equity x 100) stands at -929%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-928.721%
-12.017%
-176.455%
-22.702
96.5%
In 2023, the debt ratio of SAINTS - PERES SAS (-928.72) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SAINTS - PERES SAS (-12.0%) 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 2023, the repayment capacity of SAINTS - PERES SAS (-22.70) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 578.69. 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 677.6x. Operating income very largely covers interest expenses: high safety margin.
578.687
677.612
In 2023, the liquidity ratio of SAINTS - PERES SAS (578.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SAINTS - PERES SAS (677.6x) 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: 68 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Overall, WCR represents 8 days of revenue, i.e. 1 k€ to permanently finance.
1 409 €
0 j
68 j
0 j
8 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 106 497€ to 325 069€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SAINTS - PERES SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SAINTS - PERES SAS in 2023 is 61 k€.
SAINTS - PERES SAS recorded a net loss in 2023.
The headquarters of SAINTS - PERES SAS is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of SAINTS - PERES SAS 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).
SAINTS - PERES SAS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.