SOCIETE SAINT GERMAIN STATIONNEMENT : revenue, balance sheet and financial ratios

SOCIETE SAINT GERMAIN STATIONNEMENT is a French company founded 20 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in ISSY-LES-MOULINEAUX (92130), this company of category ETI shows in 2022 a revenue of 901 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SOCIETE SAINT GERMAIN STATIONNEMENT (SIREN 483605689)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 901 046 € 821 812 € 735 626 € 975 322 € 1 012 082 € 1 033 190 € 1 117 661 €
Net income 289 060 € 393 852 € 233 644 € 204 325 € 327 733 € 309 066 € 306 420 € 312 978 €
EBITDA N/C 603 849 € 530 801 € 504 082 € 669 435 € 645 613 € 649 769 € 610 397 €
Net margin N/C 43.7% 28.4% 27.8% 33.6% 30.5% 29.7% 28.0%

Revenue and income statement

In 2023, SOCIETE SAINT GERMAIN STATIONNEMENT generates positive net income of 289 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 313 k€ -> 289 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

289 060 €

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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 28%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.507%

Financial autonomy (2023) ?
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

62.614%

Asset age ratio (2023) ?
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

43.8%

Solvency indicators evolution
SOCIETE SAINT GERMAIN STATIONNEMENT

Sector positioning

Debt ratio
27.51 2023
2021
2022
2023
Q1: 0.0
Med: 10.02
Q3: 74.88
Average -18 pts over 3 years

In 2023, the debt ratio of SOCIETE SAINT GERMAIN STA... (27.51) 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
62.61% 2023
2021
2022
2023
Q1: 3.23%
Med: 14.5%
Q3: 45.62%
Excellent

In 2023, the financial autonomy of SOCIETE SAINT GERMAIN STA... (62.6%) 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
1.59 years 2022
2021
2022
Q1: 0.0 years
Med: 0.19 years
Q3: 3.57 years
Average -15 pts over 2 years

In 2022, the repayment capacity of SOCIETE SAINT GERMAIN STA... (1.59) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 325.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

325.616

Liquidity indicators evolution
SOCIETE SAINT GERMAIN STATIONNEMENT

Sector positioning

Liquidity ratio
325.62 2023
2021
2022
2023
Q1: 99.92
Med: 115.99
Q3: 424.84
Good -8 pts over 3 years

In 2023, the liquidity ratio of SOCIETE SAINT GERMAIN STA... (325.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
2.32x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 3.86x
Good +40 pts over 2 years

In 2022, the interest coverage of SOCIETE SAINT GERMAIN STA... (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 SAINT GERMAIN STATIONNEMENT

Positioning of SOCIETE SAINT GERMAIN STATIONNEMENT in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 134 087€ to 2 331 460€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
1134k€ 1546k€ 2331k€
1 546 040 € Range: 1 134 087€ - 2 331 460€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Administration d'immeubles et autres biens immobiliers)

Compare SOCIETE SAINT GERMAIN STATIONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about SOCIETE SAINT GERMAIN STATIONNEMENT

What is the revenue of SOCIETE SAINT GERMAIN STATIONNEMENT ?

The revenue of SOCIETE SAINT GERMAIN STATIONNEMENT in 2022 is 901 k€.

Is SOCIETE SAINT GERMAIN STATIONNEMENT profitable?

Yes, SOCIETE SAINT GERMAIN STATIONNEMENT generated a net profit of 289 k€ in 2023.

Where is the headquarters of SOCIETE SAINT GERMAIN STATIONNEMENT ?

The headquarters of SOCIETE SAINT GERMAIN STATIONNEMENT is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE SAINT GERMAIN STATIONNEMENT ?

The tax return of SOCIETE SAINT GERMAIN STATIONNEMENT 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 SAINT GERMAIN STATIONNEMENT operate?

SOCIETE SAINT GERMAIN STATIONNEMENT operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.