Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-09-01 (5 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: PENTA-DI-CASINCA (20213), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAN MARCELLU : revenue, balance sheet and financial ratios
SAN MARCELLU is a French company
founded 5 years ago,
specialized in the sector Supports juridiques de programmes.
Based in PENTA-DI-CASINCA (20213),
this company of category PME
shows in 2024 a net income positive of 280 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAN MARCELLU (SIREN 890347677)
Indicator
2024
Revenue
N/C
Net income
279 902 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SAN MARCELLU generates positive net income of 280 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
279 902 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
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
49.925%
Solvency indicators evolution SAN MARCELLU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.0
Financial autonomy
49.925
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02024
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Good
In 2024, the debt ratio of SAN MARCELLU (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
49.92%2024
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Excellent
In 2024, the financial autonomy of SAN MARCELLU (49.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 199.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
199.702
Liquidity indicators evolution SAN MARCELLU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
199.702
Interest coverage
None
Sector positioning
Liquidity ratio
199.72024
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Average
In 2024, the liquidity ratio of SAN MARCELLU (199.70) 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.
Positioning of SAN MARCELLU in its sector
Comparison with sector Supports juridiques de programmes
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of SAN MARCELLU is estimated at
657 351 €
(range 204 199€ - 1 808 633€).
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 value2024
80 tx
204k€657k€1808k€
657 351 €Range: 204 199€ - 1 808 633€
NAF 5 all-time
Valuation method used
Net Income Multiple
279 902 €
×
2.3x
=657 351 €
Range: 204 200€ - 1 808 633€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Supports juridiques de programmes)
Compare SAN MARCELLU with other companies in the same sector:
The revenue of SAN MARCELLU is not publicly disclosed (confidential accounts filed with INPI).
Is SAN MARCELLU profitable?
Yes, SAN MARCELLU generated a net profit of 280 k€ in 2024.
Where is the headquarters of SAN MARCELLU ?
The headquarters of SAN MARCELLU is located in PENTA-DI-CASINCA (20213).
Where to find the tax return of SAN MARCELLU ?
The tax return of SAN MARCELLU 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 SAN MARCELLU operate?
SAN MARCELLU operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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