Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2024-05-23 (1 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: LE TAMPON (97418), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE SAINT JAMES : revenue, balance sheet and financial ratios
LE SAINT JAMES is a French company
founded 1 years ago,
specialized in the sector Restauration de type rapide.
Based in LE TAMPON (97418),
this company of category PME
shows in 2024 a net income negative of -627€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE SAINT JAMES (SIREN 929225407)
Indicator
2024
Revenue
N/C
Net income
-627 €
EBITDA
-316 €
Net margin
N/C
Revenue and income statement
In 2024, LE SAINT JAMES records a net loss of 627 €. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-316 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-316 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-627 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 875%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
874.967%
Financial autonomy (2024)
?
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
89.743%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-41.864
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
874.967
Financial autonomy
89.743
Repayment capacity
-41.864
Cash flow / Revenue
None%
Sector positioning
Debt ratio
874.972024
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Watch
In 2024, the debt ratio of LE SAINT JAMES (874.97) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
89.74%2024
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Excellent
In 2024, the financial autonomy of LE SAINT JAMES (89.7%) 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.
Repayment capacity
-41.86 years2024
2024
Q1: 0.0 years
Med: 0.04 years
Q3: 1.89 years
Excellent
In 2024, the repayment capacity of LE SAINT JAMES (-41.86) 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.
Liquidity ratios
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-98.418
Liquidity indicators evolution LE SAINT JAMES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
None
Interest coverage
-98.418
Sector positioning
Interest coverage
-98.42x2024
2024
Q1: 0.0x
Med: 0.01x
Q3: 2.83x
Average
In 2024, the interest coverage of LE SAINT JAMES (-98.4x) 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.
Positioning of LE SAINT JAMES in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare LE SAINT JAMES with other companies in the same sector:
The revenue of LE SAINT JAMES is not publicly disclosed (confidential accounts filed with INPI).
Is LE SAINT JAMES profitable?
LE SAINT JAMES recorded a net loss in 2024.
Where is the headquarters of LE SAINT JAMES ?
The headquarters of LE SAINT JAMES is located in LE TAMPON (97418), in the department La Reunion.
Where to find the tax return of LE SAINT JAMES ?
The tax return of LE SAINT JAMES 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 LE SAINT JAMES operate?
LE SAINT JAMES operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart