SIREN : 035720523
SA GROUPE SAINT JEAN is a French company founded 69 years ago, specialized in the sector Activités des sociétés holding. Based in CAGNES-SUR-MER (06800), this company of category ETI shows in 2024 a revenue of 292 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 292 272 € | 278 834 € | 257 088 € | 258 860 € | 240 532 € | 304 274 € | 265 585 € | 259 686 € | 267 629 € | 265 874 € |
| Net income | 2 966 175 € | 661 923 € | 3 039 255 € | 3 180 074 € | 2 957 135 € | 2 936 707 € | 2 527 250 € | 1 330 345 € | 1 425 213 € | 1 385 785 € |
| EBITDA | -178 980 € | -122 265 € | -46 712 € | -72 056 € | -68 863 € | -21 393 € | -118 177 € | -143 015 € | -46 207 € | -86 872 € |
| Net margin | 1014.9% | 237.4% | 1182.2% | 1228.5% | 1229.4% | 965.2% | 951.6% | 512.3% | 532.5% | 521.2% |
In 2024, SA GROUPE SAINT JEAN achieves revenue of 292 k€. Revenue is growing positively over 10 years (CAGR: +1.0%). Vs 2023: +5%. After deducting consumption (42 k€), gross margin stands at 251 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -179 k€, representing -61.2% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -46%, reducing margin by 17.4 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 3.0 M€, i.e. 1014.9% of revenue. This profit can be retained or distributed to shareholders.
292 272 €
250 610 €
-178 980 €
-188 488 €
2 966 175 €
-61.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1018.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.885%
1018.048%
0.0
13.9%
In 2024, the debt ratio of SA GROUPE SAINT JEAN (0.00) 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 2024, the financial autonomy of SA GROUPE SAINT JEAN (99.9%) 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 SA GROUPE SAINT JEAN (0.00) 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 34368.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34368.53
0.0
In 2024, the liquidity ratio of SA GROUPE SAINT JEAN (34368.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SA GROUPE SAINT JEAN (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 5205 days of revenue, i.e. 4.2 M€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
4 225 999 €
32 j
7 j
0 j
5205 j
Based on 54 transactions of similar company sales
in 2024,
the value of SA GROUPE SAINT JEAN is estimated at
1 835 449 €
(range 1 169 002€ - 8 983 849€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SA GROUPE SAINT JEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SA GROUPE SAINT JEAN in 2024 is 292 k€.
Yes, SA GROUPE SAINT JEAN generated a net profit of 3.0 M€ in 2024.
The headquarters of SA GROUPE SAINT JEAN is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of SA GROUPE SAINT JEAN 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).
SA GROUPE SAINT JEAN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.