SIREN : 484334016
SOCIETE SAINT ELOI is a French company founded 20 years ago, specialized in the sector Extraction d'autres minerais de métaux non ferreux. Based in CAYENNE (97300), this company of category PME shows in 2022 a revenue of 45 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 44 966 € | 172 966 € | 468 086 € | 593 305 € | 813 294 € |
| Net income | 147 753 € | -139 995 € | -160 632 € | 22 407 € | -31 300 € |
| EBITDA | -3 567 € | -187 258 € | -23 779 € | 3 673 € | -23 324 € |
| Net margin | 328.6% | -80.9% | -34.3% | 3.8% | -3.8% |
In 2022, SOCIETE SAINT ELOI achieves revenue of 45 k€. Revenue is declining over the period 2018-2022 (CAGR: -51.5%). Significant drop of -74% vs 2021. After deducting consumption (0 €), gross margin stands at 45 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 -4 k€, representing -7.9% of revenue. Positive scissor effect: EBITDA margin improves by +100.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 148 k€, i.e. 328.6% of revenue. This profit can be retained or distributed to shareholders.
44 966 €
44 966 €
-3 567 €
-3 567 €
147 753 €
-7.9%
The debt ratio (= Financial debt / Equity x 100) stands at -127%. 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 -325%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-127.12%
-324.856%
-65.045%
-40.217
In 2022, the debt ratio of SOCIETE SAINT ELOI (-127.12) 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 ELOI (-324.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of SOCIETE SAINT ELOI (-40.22) 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 840.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
840.404
-719.989
In 2022, the liquidity ratio of SOCIETE SAINT ELOI (840.40) 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 ELOI (-720.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1266 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 196 days. The gap of 1070 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1679 days of revenue, i.e. 210 k€ to permanently finance.
209 698 €
1266 j
196 j
0 j
1679 j
Compare SOCIETE SAINT ELOI with other companies in the same sector:
Voir toutes les statistiques du secteur Extraction d'autres minerais de métaux non ferreux
The revenue of SOCIETE SAINT ELOI in 2022 is 45 k€.
Yes, SOCIETE SAINT ELOI generated a net profit of 148 k€ in 2022.
The headquarters of SOCIETE SAINT ELOI is located in CAYENNE (97300), in the department Guyane.
The tax return of SOCIETE SAINT ELOI 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 ELOI operates in the sector Extraction d'autres minerais de métaux non ferreux (NAF code 07.29Z). See the 'Sector positioning' section above to compare the company with its competitors.