SIREN : 315629683
SA SAINT-JAMES ET ALBANY is a French company founded 47 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75001), this company of category PME shows in 2023 a revenue of 5.6 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 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 620 192 € | 5 148 915 € | 1 404 612 € | 3 629 824 € | 18 727 134 € | 16 643 366 € | 16 458 609 € | 17 174 152 € |
| Net income | -472 515 € | 801 100 € | 22 348 390 € | 227 666 € | -1 076 540 € | -12 724 324 € | 1 504 048 € | 1 155 780 € | 1 299 367 € | 1 867 661 € |
| EBITDA | -490 667 € | -662 803 € | 656 613 € | 195 771 € | -1 042 101 € | -3 429 211 € | 4 283 379 € | 3 356 026 € | 3 453 738 € | 3 830 144 € |
| Net margin | N/C | N/C | 397.6% | 4.4% | -76.6% | -350.5% | 8.0% | 6.9% | 7.9% | 10.9% |
In 2024, SA SAINT-JAMES ET ALBANY records a net loss of 473 k€. This deficit will reduce equity on the balance sheet.
-490 667 €
-465 976 €
-472 515 €
The debt ratio (= Financial debt / Equity x 100) stands at 351%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
350.878%
19.69%
-32.003
99.6%
In 2024, the debt ratio of SA SAINT-JAMES ET ALBANY (350.88) 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 2024, the financial autonomy of SA SAINT-JAMES ET ALBANY (19.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SA SAINT-JAMES ET ALBANY (-32.00) 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 44.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.596
-53.351
In 2024, the liquidity ratio of SA SAINT-JAMES ET ALBANY (44.60) 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 2024, the interest coverage of SA SAINT-JAMES ET ALBANY (-53.4x) 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.
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: 2534 days. Excellent situation: suppliers finance 2534 days of the operating cycle (retail model).
0 €
0 j
2534 j
0 j
Compare SA SAINT-JAMES ET ALBANY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SA SAINT-JAMES ET ALBANY in 2023 is 5.6 M€.
SA SAINT-JAMES ET ALBANY recorded a net loss in 2024.
The headquarters of SA SAINT-JAMES ET ALBANY is located in PARIS (75001), in the department Paris.
The tax return of SA SAINT-JAMES ET ALBANY 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 SAINT-JAMES ET ALBANY operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.