SIREN : 518593074
SAN BIAGIO PARTICIPATIONS is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JUNIEN (87200), this company of category PME shows in 2024 a revenue of 130 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 129 667 € | 190 865 € | 199 059 € | 203 016 € | 151 441 € | 163 859 € | 135 600 € | 183 059 € | 183 881 € | 191 533 € |
| Net income | 313 797 € | 39 685 € | 446 € | 21 714 € | -14 536 € | -14 989 € | -20 435 € | -119 014 € | -7 141 € | -22 851 € |
| EBITDA | -27 467 € | 49 580 € | 5 069 € | 26 813 € | -6 055 € | -11 701 € | -11 620 € | -236 € | -3 375 € | -16 587 € |
| Net margin | 242.0% | 20.8% | 0.2% | 10.7% | -9.6% | -9.1% | -15.1% | -65.0% | -3.9% | -11.9% |
In 2024, SAN BIAGIO PARTICIPATIONS achieves revenue of 130 k€. Activity remains stable over the period (CAGR: -4.2%). Significant drop of -32% vs 2023. After deducting consumption (77 k€), gross margin stands at 53 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -27 k€, representing -21.2% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -155%, reducing margin by 47.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 314 k€, i.e. 242.0% of revenue. This profit can be retained or distributed to shareholders.
129 667 €
52 834 €
-27 467 €
-27 660 €
313 797 €
-21.2%
The debt ratio (= Financial debt / Equity x 100) stands at 667%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 242.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
667.468%
9.787%
242.149%
1.978
4.6%
In 2024, the debt ratio of SAN BIAGIO PARTICIPATIONS (667.47) 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 SAN BIAGIO PARTICIPATIONS (9.8%) 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 SAN BIAGIO PARTICIPATIONS (1.98) 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 192.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.998
-71.919
In 2024, the liquidity ratio of SAN BIAGIO PARTICIPATIONS (192.00) 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 2024, the interest coverage of SAN BIAGIO PARTICIPATIONS (-71.9x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 191 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 136 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-120 days): operations structurally generate cash. Notable WCR improvement over the period (-194%), freeing up cash.
-43 383 €
191 j
129 j
136 j
-120 j
Based on 54 transactions of similar company sales
in 2024,
the value of SAN BIAGIO PARTICIPATIONS is estimated at
229 059 €
(range 145 372€ - 991 887€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SAN BIAGIO PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAN BIAGIO PARTICIPATIONS in 2024 is 130 k€.
Yes, SAN BIAGIO PARTICIPATIONS generated a net profit of 314 k€ in 2024.
The headquarters of SAN BIAGIO PARTICIPATIONS is located in SAINT-JUNIEN (87200), in the department Haute-Vienne.
The tax return of SAN BIAGIO PARTICIPATIONS 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).
SAN BIAGIO PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.