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SAINT ANDRE-SAINT JOSSE : revenue, balance sheet and financial ratios

SAINT ANDRE-SAINT JOSSE is a French company founded 6 years ago, specialized in the sector Activités de soutien aux cultures. Based in GOUY-SAINT-ANDRE (62870), this company of category PME shows in 2020 a revenue of 31 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

Financial history - SAINT ANDRE-SAINT JOSSE (SIREN 852699362)
Indicator 2021 2020
Revenue N/C 31 006 €
Net income 0 € -27 206 €
EBITDA N/C 25 723 €
Net margin N/C -87.7%

Revenue and income statement

In 2021, SAINT ANDRE-SAINT JOSSE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -1342%. 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 102%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1342.216%

Financial autonomy (2021) ?
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

102.319%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

73.4%

Solvency indicators evolution
SAINT ANDRE-SAINT JOSSE

Sector positioning

Debt ratio
-1342.22 2021
2020
2021
Q1: 34.38
Med: 158.01
Q3: 482.2
Excellent

In 2021, the debt ratio of SAINT ANDRE-SAINT JOSSE (-1342.22) 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.

Financial autonomy
102.32% 2021
2020
2021
Q1: 11.59%
Med: 29.32%
Q3: 56.34%
Excellent

In 2021, the financial autonomy of SAINT ANDRE-SAINT JOSSE (102.3%) 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
6.54 years 2020
2020
Q1: 0.26 years
Med: 2.36 years
Q3: 4.58 years
Average

In 2020, the repayment capacity of SAINT ANDRE-SAINT JOSSE (6.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 325.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

325.727

Liquidity indicators evolution
SAINT ANDRE-SAINT JOSSE

Sector positioning

Liquidity ratio
325.73 2021
2020
2021
Q1: 108.29
Med: 189.42
Q3: 345.32
Good

In 2021, the liquidity ratio of SAINT ANDRE-SAINT JOSSE (325.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
5.08x 2020
2020
Q1: 0.18x
Med: 2.51x
Q3: 5.3x
Good

In 2020, the interest coverage of SAINT ANDRE-SAINT JOSSE (5.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 401 days. Excellent situation: suppliers finance 328 days of the operating cycle (retail model).

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

73 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

401 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAINT ANDRE-SAINT JOSSE

Positioning of SAINT ANDRE-SAINT JOSSE in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare SAINT ANDRE-SAINT JOSSE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about SAINT ANDRE-SAINT JOSSE

What is the revenue of SAINT ANDRE-SAINT JOSSE ?

The revenue of SAINT ANDRE-SAINT JOSSE in 2020 is 31 k€.

Is SAINT ANDRE-SAINT JOSSE profitable?

SAINT ANDRE-SAINT JOSSE recorded a net loss in 2020.

Where is the headquarters of SAINT ANDRE-SAINT JOSSE ?

The headquarters of SAINT ANDRE-SAINT JOSSE is located in GOUY-SAINT-ANDRE (62870), in the department Pas-de-Calais.

Where to find the tax return of SAINT ANDRE-SAINT JOSSE ?

The tax return of SAINT ANDRE-SAINT JOSSE 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 SAINT ANDRE-SAINT JOSSE operate?

SAINT ANDRE-SAINT JOSSE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.