SIREN : 433347598
SOCIETE SAINT ELME is a French company founded 25 years ago, specialized in the sector Gestion de fonds. Based in COLLIOURE (66190), this company of category PME shows in 2022 a net income positive of 52 k€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 52 043 € | 52 257 € | 80 686 € | 31 332 € | 49 127 € | 172 296 € | 44 896 € |
| EBITDA | -1 298 € | -1 335 € | -980 € | -1 252 € | -1 170 € | -624 € | -1 740 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, SOCIETE SAINT ELME generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 45 k€ -> 52 k€.
-1 298 €
-1 299 €
52 043 €
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.009%
99.242%
0.0
In 2022, the debt ratio of SOCIETE SAINT ELME (0.01) 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 2022, the financial autonomy of SOCIETE SAINT ELME (99.2%) 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 2022, the repayment capacity of SOCIETE SAINT ELME (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2616.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2616.733
-17.334
In 2022, the liquidity ratio of SOCIETE SAINT ELME (2616.73) 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 2022, the interest coverage of SOCIETE SAINT ELME (-17.3x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1095 days. Excellent situation: suppliers finance 1095 days of the operating cycle (retail model).
0 €
0 j
1095 j
0 j
Based on 109 transactions of similar company sales in 2022, the value of SOCIETE SAINT ELME is estimated at 300 165 € (range 140 810€ - 657 931€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 SOCIETE SAINT ELME with other companies in the same sector:
The revenue of SOCIETE SAINT ELME is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOCIETE SAINT ELME generated a net profit of 52 k€ in 2022.
The headquarters of SOCIETE SAINT ELME is located in COLLIOURE (66190), in the department Pyrenees-Orientales.
The tax return of SOCIETE SAINT ELME 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).
SOCIETE SAINT ELME operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.