SIREN : 453179228
HOLDING SAINT JOSEPH is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in TREIZE-VENTS (85590), this company of category PME shows in 2024 a revenue of 200 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 199 788 € | 214 212 € | 106 667 € | 152 401 € | 147 711 € | 143 841 € | 150 306 € | 159 328 € | 35 556 € |
| Net income | -97 577 € | -208 192 € | 4 280 503 € | 161 889 € | 25 264 € | 126 899 € | 133 386 € | -11 640 € | 335 397 € |
| EBITDA | -22 376 € | -182 301 € | -396 729 € | -29 539 € | -66 323 € | -22 084 € | 6 246 € | -8 490 € | -64 253 € |
| Net margin | -48.8% | -97.2% | 4013.0% | 106.2% | 17.1% | 88.2% | 88.7% | -7.3% | 943.3% |
In 2024, HOLDING SAINT JOSEPH achieves revenue of 200 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.1%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 200 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 -22 k€, representing -11.2% of revenue. Positive scissor effect: EBITDA margin improves by +73.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -98 k€ (-48.8% of revenue), which will impact equity.
199 788 €
199 788 €
-22 376 €
-30 681 €
-97 577 €
-11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.233%
75.188%
-12.8%
-52.129
67.9%
In 2024, the debt ratio of HOLDING SAINT JOSEPH (30.23) 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 HOLDING SAINT JOSEPH (75.2%) 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 HOLDING SAINT JOSEPH (-52.13) 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 2561.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2561.66
-431.69
In 2024, the liquidity ratio of HOLDING SAINT JOSEPH (2561.66) 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 HOLDING SAINT JOSEPH (-431.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). Overall, WCR represents 1018 days of revenue, i.e. 565 k€ to permanently finance. Over 2016-2024, WCR increased by +1119%, requiring additional financing.
565 162 €
70 j
162 j
0 j
1018 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING SAINT JOSEPH is estimated at
117 629 €
(range 73 180€ - 139 839€).
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.
Only this financial indicator is available for this company.
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 HOLDING SAINT JOSEPH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING SAINT JOSEPH in 2024 is 200 k€.
HOLDING SAINT JOSEPH recorded a net loss in 2024.
The headquarters of HOLDING SAINT JOSEPH is located in TREIZE-VENTS (85590), in the department Vendee.
The tax return of HOLDING SAINT JOSEPH 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).
HOLDING SAINT JOSEPH 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.