SIREN : 422141101
LE PUITS SAINT JACQUES is a French company founded 27 years ago, specialized in the sector Restauration traditionnelle. Based in PUJAUDRAN (32600), this company of category PME shows in 2020 a revenue of 1.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 818 712 € | N/C | N/C | N/C | 1 780 378 € |
| Net income | 120 057 € | 229 834 € | 151 019 € | 429 461 € | 196 140 € | 157 540 € | 179 343 € | 142 447 € | 187 681 € | 206 209 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 247 207 € | N/C | N/C | N/C | 310 076 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 8.7% | N/C | N/C | N/C | 11.6% |
In 2025, LE PUITS SAINT JACQUES generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 206 k€ -> 120 k€.
120 057 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
50.955%
34.547%
24.1%
In 2025, the debt ratio of LE PUITS SAINT JACQUES (50.95) 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 2025, the financial autonomy of LE PUITS SAINT JACQUES (34.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 273.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.816
In 2025, the liquidity ratio of LE PUITS SAINT JACQUES (273.82) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 557 transactions of similar company sales in 2025, the value of LE PUITS SAINT JACQUES is estimated at 678 192 € (range 383 626€ - 1 535 992€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 LE PUITS SAINT JACQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE PUITS SAINT JACQUES in 2020 is 1.8 M€.
Yes, LE PUITS SAINT JACQUES generated a net profit of 120 k€ in 2025.
The headquarters of LE PUITS SAINT JACQUES is located in PUJAUDRAN (32600), in the department Gers.
The tax return of LE PUITS SAINT JACQUES 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).
LE PUITS SAINT JACQUES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.