SIREN : 313621120
SOCIETE SAINT LOUP is a French company founded 48 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75014), this company of category PME shows in 2024 a revenue of 2.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 354 677 € | 2 351 423 € | 2 345 576 € | 1 660 721 € | 1 917 373 € | 1 885 964 € | 1 830 141 € | 1 530 376 € | 1 502 281 € |
| Net income | 4 134 397 € | 3 534 913 € | 3 739 209 € | 1 727 225 € | 9 659 783 € | 2 698 700 € | 2 276 059 € | 2 823 632 € | 2 941 526 € |
| EBITDA | 1 260 655 € | 1 131 122 € | 929 785 € | 626 860 € | -231 305 € | 848 493 € | 876 900 € | 874 865 € | 739 974 € |
| Net margin | 175.6% | 150.3% | 159.4% | 104.0% | 503.8% | 143.1% | 124.4% | 184.5% | 195.8% |
In 2024, SOCIETE SAINT LOUP achieves revenue of 2.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 2.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 53.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.1 M€, i.e. 175.6% of revenue. This profit can be retained or distributed to shareholders.
2 354 677 €
2 354 677 €
1 260 655 €
909 731 €
4 134 397 €
53.5%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 185.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.253%
86.933%
185.555%
0.669
34.2%
In 2024, the debt ratio of SOCIETE SAINT LOUP (10.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOCIETE SAINT LOUP (86.9%) 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 2024, the repayment capacity of SOCIETE SAINT LOUP (0.67) 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 4287.10. 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 4.0x. Financial charges are adequately covered by operations.
4287.095
4.014
In 2024, the liquidity ratio of SOCIETE SAINT LOUP (4287.10) 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 2024, the interest coverage of SOCIETE SAINT LOUP (4.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 26 days of revenue, i.e. 172 k€ to permanently finance. Over 2016-2024, WCR increased by +47%, requiring additional financing.
171 868 €
60 j
61 j
0 j
26 j
Based on 169 transactions of similar company sales in 2024, the value of SOCIETE SAINT LOUP is estimated at 9 734 159 € (range 2 846 235€ - 17 585 735€). With an EBITDA of 1 260 655€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 LOUP with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SOCIETE SAINT LOUP in 2024 is 2.4 M€.
Yes, SOCIETE SAINT LOUP generated a net profit of 4.1 M€ in 2024.
The headquarters of SOCIETE SAINT LOUP is located in PARIS (75014), in the department Paris.
The tax return of SOCIETE SAINT LOUP 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 LOUP operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.