Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-01-01 (34 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: CORMEILLES-EN-VEXIN (95830), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE SAINTE JEANNE : revenue, balance sheet and financial ratios
LE SAINTE JEANNE is a French company
founded 34 years ago,
specialized in the sector Restauration traditionnelle.
Based in CORMEILLES-EN-VEXIN (95830),
this company of category PME
shows in 2019 a net income positive of 53 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE SAINTE JEANNE (SIREN 384081659)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
53 237 €
-71 862 €
69 671 €
68 004 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, LE SAINTE JEANNE generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 68 k€ -> 53 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
53 237 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 29%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.035%
Financial autonomy (2019)
?
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
64.984%
Asset age ratio (2019)
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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
2016
2017
2018
2019
Debt ratio
71.423
90.473
90.04
29.035
Financial autonomy
52.354
47.178
48.47
64.984
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
29.042019
2017
2018
2019
Q1: 0.59
Med: 37.02
Q3: 162.42
Good-14 pts over 3 years
In 2019, the debt ratio of LE SAINTE JEANNE (29.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
64.98%2019
2017
2018
2019
Q1: 8.63%
Med: 33.57%
Q3: 59.59%
Excellent+10 pts over 3 years
In 2019, the financial autonomy of LE SAINTE JEANNE (65.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 64.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
64.293
Liquidity indicators evolution LE SAINTE JEANNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
165.121
183.16
253.508
64.293
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
64.292019
2017
2018
2019
Q1: 47.44
Med: 99.7
Q3: 189.09
Average-42 pts over 3 years
In 2019, the liquidity ratio of LE SAINTE JEANNE (64.29) 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.
Positioning of LE SAINTE JEANNE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 1033 transactions of similar company sales
in 2019,
the value of LE SAINTE JEANNE is estimated at
496 175 €
(range 255 636€ - 945 595€).
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.
Estimated enterprise value2019
1033 transactions
255k€496k€945k€
496 175 €Range: 255 636€ - 945 595€
NAF 5 année 2019
Valuation method used
Net Income Multiple
53 237 €
×
9.3x
=496 176 €
Range: 255 636€ - 945 595€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 1033 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare LE SAINTE JEANNE with other companies in the same sector:
The revenue of LE SAINTE JEANNE is not publicly disclosed (confidential accounts filed with INPI).
Is LE SAINTE JEANNE profitable?
Yes, LE SAINTE JEANNE generated a net profit of 53 k€ in 2019.
Where is the headquarters of LE SAINTE JEANNE ?
The headquarters of LE SAINTE JEANNE is located in CORMEILLES-EN-VEXIN (95830), in the department Val-d'Oise.
Where to find the tax return of LE SAINTE JEANNE ?
The tax return of LE SAINTE JEANNE 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 SAINTE JEANNE operate?
LE SAINTE JEANNE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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