SIREN : 487220188
ST.-MIHIEL S.A.S. is a French company founded 54 years ago, specialized in the sector Activités des sociétés holding. Based in NANCY (54000), this company of category ETI shows in 2024 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 889 652 € | 2 589 652 € | 2 686 845 € | 2 454 651 € | 2 915 692 € | 3 208 523 € | 3 115 697 € | 3 189 099 € |
| Net income | 6 779 167 € | 7 823 143 € | 9 032 278 € | 7 891 571 € | 7 871 651 € | 8 724 990 € | 6 893 995 € | 4 610 745 € |
| EBITDA | 254 626 € | 88 319 € | 184 129 € | -303 123 € | 565 358 € | -102 854 € | 108 484 € | 251 055 € |
| Net margin | 234.6% | 302.1% | 336.2% | 321.5% | 270.0% | 271.9% | 221.3% | 144.6% |
In 2024, ST.-MIHIEL S.A.S. achieves revenue of 2.9 M€. Activity remains stable over the period (CAGR: -1.2%). Vs 2023, growth of +12% (2.6 M€ -> 2.9 M€). After deducting consumption (0 €), gross margin stands at 2.9 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 255 k€, representing 8.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.8 M€, i.e. 234.6% of revenue. This profit can be retained or distributed to shareholders.
2 889 652 €
2 889 652 €
254 626 €
96 521 €
6 779 167 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 89%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 260.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.335%
89.307%
259.988%
1.248
20.0%
In 2024, the debt ratio of ST.-MIHIEL S.A.S. (9.34) 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 ST.-MIHIEL S.A.S. (89.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ST.-MIHIEL S.A.S. (1.25) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1372.38. 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 222.7x. Operating income very largely covers interest expenses: high safety margin.
1372.38
222.711
In 2024, the liquidity ratio of ST.-MIHIEL S.A.S. (1372.38) 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.
In 2024, the interest coverage of ST.-MIHIEL S.A.S. (222.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 2403 days of revenue, i.e. 19.3 M€ to permanently finance. Over 2016-2024, WCR increased by +75%, requiring additional financing.
19 288 774 €
40 j
93 j
0 j
2403 j
Based on 54 transactions of similar company sales
in 2024,
the value of ST.-MIHIEL S.A.S. is estimated at
3 105 535 €
(range 1 684 222€ - 11 793 736€).
With an EBITDA of 254 626€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ST.-MIHIEL S.A.S. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ST.-MIHIEL S.A.S. in 2024 is 2.9 M€.
Yes, ST.-MIHIEL S.A.S. generated a net profit of 6.8 M€ in 2024.
The headquarters of ST.-MIHIEL S.A.S. is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of ST.-MIHIEL S.A.S. 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).
ST.-MIHIEL S.A.S. operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.