SIREN : 792038317
LE SAINT JOSEPH is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75014), this company of category PME shows in 2018 a revenue of 54 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 53 970 € | 72 751 € | 51 129 € | 81 292 € |
| Net income | -33 439 € | -16 802 € | 4 129 € | 30 391 € |
| EBITDA | -28 379 € | -15 620 € | 22 425 € | 38 363 € |
| Net margin | -62.0% | -23.1% | 8.1% | 37.4% |
In 2018, LE SAINT JOSEPH achieves revenue of 54 k€. Revenue is declining over the period 2015-2018 (CAGR: -12.8%). Significant drop of -26% vs 2017. After deducting consumption (28 k€), gross margin stands at 25 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -28 k€, representing -52.6% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -82%, reducing margin by 31.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -33 k€ (-62.0% of revenue), which will impact equity.
53 970 €
25 492 €
-28 379 €
-34 492 €
-33 439 €
-52.6%
The debt ratio (= Financial debt / Equity x 100) stands at -586%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-586.478%
70.021%
-48.833%
-0.005
25.6%
In 2018, the debt ratio of LE SAINT JOSEPH (-586.48) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of LE SAINT JOSEPH (70.0%) 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 2018, the repayment capacity of LE SAINT JOSEPH (-0.01) 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 3.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.496
-0.842
In 2018, the liquidity ratio of LE SAINT JOSEPH (3.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of LE SAINT JOSEPH (-0.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1789 days): operations structurally generate cash. Notable WCR improvement over the period (-155%), freeing up cash.
-268 191 €
0 j
36 j
19 j
-1789 j
Based on 1098 transactions of similar company sales in 2018, the value of LE SAINT JOSEPH is estimated at 36 780 € (range 23 968€ - 51 936€). The price/revenue ratio is 0.68x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1098 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 SAINT JOSEPH with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE SAINT JOSEPH in 2018 is 54 k€.
LE SAINT JOSEPH recorded a net loss in 2018.
The headquarters of LE SAINT JOSEPH is located in PARIS (75014), in the department Paris.
The tax return of LE 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).
LE SAINT JOSEPH operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.