SARL SAINT MARTIN GAVEAU HOLDING : revenue, balance sheet and financial ratios

SARL SAINT MARTIN GAVEAU HOLDING is a French company founded 21 years ago, specialized in the sector Ingénierie, études techniques. Based in INCARVILLE (27400), this company of category PME shows in 2019 a revenue of 693€. 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 GAVEAU HOLDING (SIREN 482214020)
Indicator 2023 2022 2019 2018 2017
Revenue N/C N/C 693 € 6 842 € 8 160 €
Net income 30 229 € 39 484 € 14 665 € 97 135 € 34 205 €
EBITDA -9 649 € -4 513 € -6 296 € -4 680 € -8 686 €
Net margin N/C N/C 2116.2% 1419.7% 419.2%

Revenue and income statement

In 2023, SARL SAINT MARTIN GAVEAU HOLDING generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 34 k€ -> 30 k€.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-9 649 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-9 649 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 229 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.274%

Financial autonomy (2023) ?
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

97.025%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.241

Solvency indicators evolution
SARL SAINT MARTIN GAVEAU HOLDING

Sector positioning

Debt ratio
1.27 2023
2019
2022
2023
Q1: 0.0
Med: 9.45
Q3: 51.26
Good -14 pts over 3 years

In 2023, the debt ratio of SARL SAINT MARTIN GAVEAU ... (1.27) 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
97.03% 2023
2019
2022
2023
Q1: 11.11%
Med: 37.17%
Q3: 60.82%
Excellent

In 2023, the financial autonomy of SARL SAINT MARTIN GAVEAU ... (97.0%) 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.

Repayment capacity
0.24 years 2023
2019
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Average +31 pts over 3 years

In 2023, the repayment capacity of SARL SAINT MARTIN GAVEAU ... (0.24) 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.

Working capital requirement (WCR) and payment terms

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: 309 days. Excellent situation: suppliers finance 309 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

309 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL SAINT MARTIN GAVEAU HOLDING

Positioning of SARL SAINT MARTIN GAVEAU HOLDING in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 26 159€ to 103 051€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
26k€ 32k€ 103k€
32 916 € Range: 26 159€ - 103 051€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Ingénierie, études techniques)

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

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SARL SAINT MARTIN GAVEAU HOLDING

What is the revenue of SARL SAINT MARTIN GAVEAU HOLDING ?

The revenue of SARL SAINT MARTIN GAVEAU HOLDING in 2019 is 693€.

Is SARL SAINT MARTIN GAVEAU HOLDING profitable?

Yes, SARL SAINT MARTIN GAVEAU HOLDING generated a net profit of 30 k€ in 2023.

Where is the headquarters of SARL SAINT MARTIN GAVEAU HOLDING ?

The headquarters of SARL SAINT MARTIN GAVEAU HOLDING is located in INCARVILLE (27400), in the department Eure.

Where to find the tax return of SARL SAINT MARTIN GAVEAU HOLDING ?

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

SARL SAINT MARTIN GAVEAU HOLDING operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.