SIREN : 841240088
SARL SAINT LOUIS is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CIBOURE (64500), this company of category PME shows in 2025 a revenue of 127 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 126 830 € | 123 439 € | 121 454 € | 138 063 € | 122 796 € | 11 538 € | N/C | N/C |
| Net income | -13 379 € | -21 869 € | -175 242 € | -22 774 € | -36 178 € | -88 723 € | -56 468 € | -141 699 € |
| EBITDA | 88 608 € | 90 899 € | -35 546 € | 93 863 € | 70 208 € | -45 771 € | -11 896 € | -133 675 € |
| Net margin | -10.5% | -17.7% | -144.3% | -16.5% | -29.5% | -769.0% | N/C | N/C |
In 2025, SARL SAINT LOUIS achieves revenue of 127 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +61.5%. Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 127 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 89 k€, representing 69.9% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -3%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -13 k€ (-10.5% of revenue), which will impact equity.
126 830 €
126 830 €
88 608 €
28 187 €
-13 379 €
69.9%
The debt ratio (= Financial debt / Equity x 100) stands at -640%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 75.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-640.009%
-18.518%
37.091%
75.417
In 2025, the debt ratio of SARL SAINT LOUIS (-640.01) 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 2025, the financial autonomy of SARL SAINT LOUIS (-18.5%) 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 2025, the repayment capacity of SARL SAINT LOUIS (75.42) 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 interest coverage ratio (= EBIT / Interest expenses) is 51.9x. Operating income very largely covers interest expenses: high safety margin.
51.943
In 2025, the interest coverage of SARL SAINT LOUIS (51.9x) 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. WCR is negative (0 days): operations structurally generate cash.
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Based on 258 transactions of similar company sales (all years), the value of SARL SAINT LOUIS is estimated at 303 947 € (range 122 488€ - 581 370€). With an EBITDA of 88 608€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 258 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 LOUIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SARL SAINT LOUIS in 2025 is 127 k€.
SARL SAINT LOUIS recorded a net loss in 2025.
The headquarters of SARL SAINT LOUIS is located in CIBOURE (64500), in the department Pyrenees-Atlantiques.
The tax return of SARL SAINT LOUIS 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 LOUIS 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.