SIREN : 434183240
SARL SAINT CLAIR is a French company founded 25 years ago, specialized in the sector Gestion de fonds. Based in GOMMERVILLE (76430), this company of category PME shows in 2018 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 11 873 € | 3 917 235 € | 4 788 260 € |
| Net income | 27 033 € | -155 823 € | 66 533 € |
| EBITDA | 799 € | 89 688 € | 192 860 € |
| Net margin | 227.7% | -4.0% | 1.4% |
In 2018, SARL SAINT CLAIR achieves revenue of 12 k€. Revenue is declining over the period 2016-2018 (CAGR: -95.0%). Significant drop of -100% vs 2017. After deducting consumption (-189 €), gross margin stands at 12 k€, i.e. a rate of 102%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 799 €, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 227.7% of revenue. This profit can be retained or distributed to shareholders.
11 873 €
12 062 €
799 €
-4 963 €
27 033 €
5.0%
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 169.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.342%
97.188%
169.733%
0.408
In 2018, the debt ratio of SARL SAINT CLAIR (0.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of SARL SAINT CLAIR (97.2%) 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.
In 2018, the repayment capacity of SARL SAINT CLAIR (0.41) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 4.6x. Financial charges are adequately covered by operations.
0.0
4.631
In 2018, the liquidity ratio of SARL SAINT CLAIR (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of SARL SAINT CLAIR (4.6x) 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: 1425 days. Excellent situation: suppliers finance 1425 days of the operating cycle (retail model). WCR is negative (-555 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-18 300 €
0 j
1425 j
0 j
-555 j
Based on 70 transactions of similar company sales
in 2018,
the value of SARL SAINT CLAIR is estimated at
48 801 €
(range 22 873€ - 95 657€).
With an EBITDA of 799€, the sector multiple of 5.9x is applied.
The price/revenue ratio is 0.66x
(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 70 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 SARL SAINT CLAIR with other companies in the same sector:
The revenue of SARL SAINT CLAIR in 2018 is 12 k€.
Yes, SARL SAINT CLAIR generated a net profit of 27 k€ in 2018.
The headquarters of SARL SAINT CLAIR is located in GOMMERVILLE (76430), in the department Seine-Maritime.
The tax return of SARL SAINT CLAIR 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).
SARL SAINT CLAIR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.