SOCIETE DE SAINTGHISLAIN : revenue, balance sheet and financial ratios

SOCIETE DE SAINTGHISLAIN is a French company founded 24 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2018 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SOCIETE DE SAINTGHISLAIN (SIREN 438240392)
Indicator 2019 2018 2017 2016
Revenue N/C 1 607 853 € 1 567 035 € 1 658 592 €
Net income 51 562 € 56 425 € 53 179 € 67 230 €
EBITDA N/C 27 946 € 67 521 € 120 889 €
Net margin N/C 3.5% 3.4% 4.1%

Revenue and income statement

In 2019, SOCIETE DE SAINTGHISLAIN generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 67 k€ -> 52 k€.

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

51 562 €

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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 11%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

11.489%

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

73.646%

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

28.8%

Solvency indicators evolution
SOCIETE DE SAINTGHISLAIN

Sector positioning

Debt ratio
11.49 2019
2017
2018
2019
Q1: 0.17
Med: 8.86
Q3: 37.62
Average +13 pts over 3 years

In 2019, the debt ratio of SOCIETE DE SAINTGHISLAIN (11.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
73.65% 2019
2017
2018
2019
Q1: 4.33%
Med: 29.02%
Q3: 53.95%
Excellent

In 2019, the financial autonomy of SOCIETE DE SAINTGHISLAIN (73.7%) 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
3.07 years 2018
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.63 years
Watch

In 2018, the repayment capacity of SOCIETE DE SAINTGHISLAIN (3.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 340.22. 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

340.218

Liquidity indicators evolution
SOCIETE DE SAINTGHISLAIN

Sector positioning

Liquidity ratio
340.22 2019
2017
2018
2019
Q1: 135.47
Med: 197.09
Q3: 307.31
Excellent +33 pts over 3 years

In 2019, the liquidity ratio of SOCIETE DE SAINTGHISLAIN (340.22) 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.

Interest coverage
6.58x 2018
2017
2018
Q1: 0.0x
Med: 0.06x
Q3: 2.23x
Excellent

In 2018, the interest coverage of SOCIETE DE SAINTGHISLAIN (6.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1005 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 226 days. The gap of 779 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2019) ?
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 (2019) ?
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

1005 j

Supplier credit (2019) ?
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

226 j

Inventory turnover (2019) ?
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
SOCIETE DE SAINTGHISLAIN

Positioning of SOCIETE DE SAINTGHISLAIN in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of SOCIETE DE SAINTGHISLAIN is estimated at 153 341 € (range 53 700€ - 291 992€). 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
88 tx
53k€ 153k€ 291k€
153 341 € Range: 53 700€ - 291 992€
NAF 5 all-time

Valuation method used

Net Income Multiple
51 562 € × 3.0x = 153 342 €
Range: 53 700€ - 291 993€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)

Compare SOCIETE DE SAINTGHISLAIN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about SOCIETE DE SAINTGHISLAIN

What is the revenue of SOCIETE DE SAINTGHISLAIN ?

The revenue of SOCIETE DE SAINTGHISLAIN in 2018 is 1.6 M€.

Is SOCIETE DE SAINTGHISLAIN profitable?

Yes, SOCIETE DE SAINTGHISLAIN generated a net profit of 52 k€ in 2019.

Where is the headquarters of SOCIETE DE SAINTGHISLAIN ?

The headquarters of SOCIETE DE SAINTGHISLAIN is located in MARCQ-EN-BARŒUL (59700), in the department Nord.

Where to find the tax return of SOCIETE DE SAINTGHISLAIN ?

The tax return of SOCIETE DE SAINTGHISLAIN 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 SOCIETE DE SAINTGHISLAIN operate?

SOCIETE DE SAINTGHISLAIN operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.