SIREN : 802261388
HOLDING SAINT JOSEPH is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2024 a revenue of 75 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 75 080 € | 262 223 € | 268 503 € |
| Net income | 321 686 € | 22 937 € | 34 782 € |
| EBITDA | -41 279 € | 26 857 € | 41 974 € |
| Net margin | 428.5% | 8.7% | 13.0% |
In 2024, HOLDING SAINT JOSEPH achieves revenue of 75 k€. Revenue is declining over the period 2016-2024 (CAGR: -14.7%). Significant drop of -71% vs 2017. After deducting consumption (0 €), gross margin stands at 75 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 -41 k€, representing -55.0% of revenue. Warning negative scissor effect: despite revenue change (-71%), EBITDA varies by -254%, reducing margin by 65.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 322 k€, i.e. 428.5% of revenue. This profit can be retained or distributed to shareholders.
75 080 €
75 080 €
-41 279 €
-55 316 €
321 686 €
-55.0%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.68%
98.488%
-17.507%
-0.967
31.9%
In 2024, the debt ratio of HOLDING SAINT JOSEPH (0.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING SAINT JOSEPH (98.5%) 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 HOLDING SAINT JOSEPH (-0.97) 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 3058.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3058.799
-87.131
In 2024, the liquidity ratio of HOLDING SAINT JOSEPH (3058.80) 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 (-87.1x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 100 days of revenue, i.e. 21 k€ to permanently finance. Over 2016-2024, WCR increased by +103%, requiring additional financing.
20 869 €
80 j
29 j
0 j
100 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING SAINT JOSEPH is estimated at
964 778 €
(range 277 127€ - 1 922 345€).
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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:
The revenue of HOLDING SAINT JOSEPH in 2024 is 75 k€.
Yes, HOLDING SAINT JOSEPH generated a net profit of 322 k€ in 2024.
The headquarters of HOLDING SAINT JOSEPH is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.