Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1998-12-26 (27 years)Status: ActiveBusiness sector: Agences immobilièresLocation: SAINT-MARTIN (None), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ST MARTIN SOTHEBY'S INTERNATIONAL REALTY : revenue, balance sheet and financial ratios
ST MARTIN SOTHEBY'S INTERNATIONAL REALTY is a French company
founded 27 years ago,
specialized in the sector Agences immobilières.
Based in SAINT-MARTIN (None),
this company of category PME
shows in 2023 a net income positive of 98 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ST MARTIN SOTHEBY'S INTERNATIONAL REALTY (SIREN 421449075)
Indicator
2023
2021
Revenue
N/C
N/C
Net income
98 029 €
384 971 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, ST MARTIN SOTHEBY'S INTERNATIONAL REALTY generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 385 k€ -> 98 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
98 029 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.936%
Financial autonomy (2023)
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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
5.343%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ST MARTIN SOTHEBY'S INTERNATIONAL REALTY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
Debt ratio
30.291
0.936
Financial autonomy
8.039
5.343
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.942023
2021
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Good-27 pts over 2 years
In 2023, the debt ratio of ST MARTIN SOTHEBY'S INTER... (0.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
5.34%2023
2021
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Average
In 2023, the financial autonomy of ST MARTIN SOTHEBY'S INTER... (5.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 92.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
92.641
Liquidity indicators evolution ST MARTIN SOTHEBY'S INTERNATIONAL REALTY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
Liquidity ratio
99.284
92.641
Interest coverage
None
None
Sector positioning
Liquidity ratio
92.642023
2021
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Watch
In 2023, the liquidity ratio of ST MARTIN SOTHEBY'S INTER... (92.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of ST MARTIN SOTHEBY'S INTERNATIONAL REALTY in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of ST MARTIN SOTHEBY'S INTERNATIONAL REALTY is estimated at
218 552 €
(range 73 209€ - 556 304€).
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 value2023
63 tx
73k€218k€556k€
218 552 €Range: 73 209€ - 556 304€
NAF 5 année 2023
Valuation method used
Net Income Multiple
98 029 €
×
2.2x
=218 552 €
Range: 73 210€ - 556 305€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 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 (Agences immobilières)
Compare ST MARTIN SOTHEBY'S INTERNATIONAL REALTY with other companies in the same sector:
Frequently asked questions about ST MARTIN SOTHEBY'S INTERNATIONAL REALTY
What is the revenue of ST MARTIN SOTHEBY'S INTERNATIONAL REALTY ?
The revenue of ST MARTIN SOTHEBY'S INTERNATIONAL REALTY is not publicly disclosed (confidential accounts filed with INPI).
Is ST MARTIN SOTHEBY'S INTERNATIONAL REALTY profitable?
Yes, ST MARTIN SOTHEBY'S INTERNATIONAL REALTY generated a net profit of 98 k€ in 2023.
Where is the headquarters of ST MARTIN SOTHEBY'S INTERNATIONAL REALTY ?
The headquarters of ST MARTIN SOTHEBY'S INTERNATIONAL REALTY is located in SAINT-MARTIN.
Where to find the tax return of ST MARTIN SOTHEBY'S INTERNATIONAL REALTY ?
The tax return of ST MARTIN SOTHEBY'S INTERNATIONAL REALTY 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 ST MARTIN SOTHEBY'S INTERNATIONAL REALTY operate?
ST MARTIN SOTHEBY'S INTERNATIONAL REALTY operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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