Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL SAINT MARTIN : revenue, balance sheet and financial ratios

SARL SAINT MARTIN is a French company founded 7 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in AUXERRE (89000), this company of category PME shows in 2019 a net income positive of 58 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL SAINT MARTIN (SIREN 844435156)
Indicator 2019
Revenue N/C
Net income 58 038 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, SARL SAINT MARTIN generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

58 038 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 901%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

901.099%

Financial autonomy (2019) ?
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

9.062%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

91.9%

Solvency indicators evolution
SARL SAINT MARTIN

Sector positioning

Debt ratio
901.1 2019
2019
Q1: 0.0
Med: 24.16
Q3: 153.51
Watch

In 2019, the debt ratio of SARL SAINT MARTIN (901.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.06% 2019
2019
Q1: 4.56%
Med: 29.63%
Q3: 59.64%
Average

In 2019, the financial autonomy of SARL SAINT MARTIN (9.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

172.292

Liquidity indicators evolution
SARL SAINT MARTIN

Sector positioning

Liquidity ratio
172.29 2019
2019
Q1: 72.02
Med: 152.46
Q3: 312.25
Good

In 2019, the liquidity ratio of SARL SAINT MARTIN (172.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SARL SAINT MARTIN in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 57 transactions of similar company sales in 2019, the value of SARL SAINT MARTIN is estimated at 2 135 837 € (range 1 602 850€ - 2 538 963€). 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 value 2019
57 tx
1602k€ 2135k€ 2538k€
2 135 837 € Range: 1 602 850€ - 2 538 963€
NAF 5 année 2019

Valuation method used

Net Income Multiple
58 038 € × 36.8x = 2 135 837 €
Range: 1 602 850€ - 2 538 963€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 57 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 (Location de courte durée de voitures et de véhicules automobiles légers)

Compare SARL SAINT MARTIN with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about SARL SAINT MARTIN

What is the revenue of SARL SAINT MARTIN ?

The revenue of SARL SAINT MARTIN is not publicly disclosed (confidential accounts filed with INPI).

Is SARL SAINT MARTIN profitable?

Yes, SARL SAINT MARTIN generated a net profit of 58 k€ in 2019.

Where is the headquarters of SARL SAINT MARTIN ?

The headquarters of SARL SAINT MARTIN is located in AUXERRE (89000), in the department Yonne.

Where to find the tax return of SARL SAINT MARTIN ?

The tax return of SARL SAINT MARTIN 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 SARL SAINT MARTIN operate?

SARL SAINT MARTIN operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.