SIREN : 930895297
SAS ST MARTIN is a French company founded 2 years ago, specialized in the sector Restauration de type rapide. Based in PERPIGNAN (66000), this company of category PME shows in 2025 a revenue of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 30 834 € | 7 453 € |
| Net income | 15 788 € | 3 250 € |
| EBITDA | 15 788 € | 3 250 € |
| Net margin | 51.2% | 43.6% |
In 2025, SAS ST MARTIN achieves revenue of 31 k€. Vs 2024, growth of +314% (7 k€ -> 31 k€). After deducting consumption (0 €), gross margin stands at 31 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 16 k€, representing 51.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 51.2% of revenue. This profit can be retained or distributed to shareholders.
30 834 €
30 834 €
15 788 €
15 788 €
15 788 €
51.2%
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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 51.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
62.012%
51.203%
0.0
In 2025, the debt ratio of SAS ST MARTIN (0.00) 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 SAS ST MARTIN (62.0%) 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.
In 2025, the repayment capacity of SAS ST MARTIN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 263.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
263.24
0.0
In 2025, the liquidity ratio of SAS ST MARTIN (263.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of SAS ST MARTIN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-119 days): operations structurally generate cash.
-10 223 €
0 j
0 j
0 j
-119 j
Based on 557 transactions of similar company sales in 2025, the value of SAS ST MARTIN is estimated at 64 407 € (range 35 561€ - 128 281€). With an EBITDA of 15 788€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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 SAS ST MARTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SAS ST MARTIN in 2025 is 31 k€.
Yes, SAS ST MARTIN generated a net profit of 16 k€ in 2025.
The headquarters of SAS ST MARTIN is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of SAS ST 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).
SAS ST MARTIN operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.