SIREN : 848709879
SNC SAINT MICHEL is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VALBONNE (06560), this company of category PME shows in 2024 a revenue of 313 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 312 913 € | 269 746 € | 266 938 € | 126 686 € | 98 016 € | 21 082 € |
| Net income | 53 382 € | 53 050 € | 75 785 € | -9 729 € | -19 017 € | -221 596 € |
| EBITDA | 141 270 € | 143 380 € | 159 169 € | 71 368 € | 61 845 € | -166 042 € |
| Net margin | 17.1% | 19.7% | 28.4% | -7.7% | -19.4% | -1051.1% |
In 2024, SNC SAINT MICHEL achieves revenue of 313 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +71.5%. Vs 2023, growth of +16% (270 k€ -> 313 k€). After deducting consumption (0 €), gross margin stands at 313 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 141 k€, representing 45.1% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -1%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 17.1% of revenue. This profit can be retained or distributed to shareholders.
312 913 €
312 913 €
141 270 €
81 028 €
53 382 €
45.1%
The debt ratio (= Financial debt / Equity x 100) stands at -1682%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 36.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1682.167%
-6.26%
36.317%
10.023
75.8%
In 2024, the debt ratio of SNC SAINT MICHEL (-1682.17) 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 2024, the financial autonomy of SNC SAINT MICHEL (-6.3%) 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 2024, the repayment capacity of SNC SAINT MICHEL (10.02) 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 332.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 19.6x. Operating income very largely covers interest expenses: high safety margin.
332.744
19.569
In 2024, the liquidity ratio of SNC SAINT MICHEL (332.74) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SNC SAINT MICHEL (19.6x) 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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 46 days of revenue, i.e. 40 k€ to permanently finance. Over 2019-2024, WCR increased by +171%, requiring additional financing.
39 671 €
0 j
16 j
0 j
46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 291 633€ to 598 771€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SNC SAINT MICHEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SNC SAINT MICHEL in 2024 is 313 k€.
Yes, SNC SAINT MICHEL generated a net profit of 53 k€ in 2024.
The headquarters of SNC SAINT MICHEL is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of SNC SAINT MICHEL 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).
SNC SAINT MICHEL 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.