SIREN : 485387708
SAINT JACQUES PARTICIPATIONS is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 000 € | 1 500 € | 1 500 € | 2 500 € | 2 500 € | 952 € | 87 000 € | 614 000 € | 184 504 € |
| Net income | -41 363 € | -142 720 € | -146 148 € | -391 966 € | -329 203 € | -250 328 € | -5 703 336 € | -812 164 € | -108 505 € |
| EBITDA | -144 731 € | -155 928 € | -152 045 € | -191 488 € | -213 578 € | -230 104 € | -178 842 € | 344 564 € | -83 465 € |
| Net margin | -4136.3% | -9514.7% | -9743.2% | -15678.6% | -13168.1% | -26295.0% | -6555.6% | -132.3% | -58.8% |
In 2024, SAINT JACQUES PARTICIPATIONS achieves revenue of 1 k€. Revenue is declining over the period 2016-2024 (CAGR: -47.9%). Significant drop of -33% vs 2023. After deducting consumption (-2 k€), gross margin stands at 3 k€, i.e. a rate of 306%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -145 k€, representing -14473.1% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by +7%, reducing margin by 4077.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -41 k€ (-4136.3% of revenue), which will impact equity.
1 000 €
3 056 €
-144 731 €
-123 694 €
-41 363 €
-14473.1%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.062%
99.384%
-10819.7%
-0.014
In 2024, the debt ratio of SAINT JACQUES PARTICIPATIONS (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAINT JACQUES PARTICIPATIONS (99.4%) 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 SAINT JACQUES PARTICIPATIONS (-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 4232.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4232.807
0.0
In 2024, the liquidity ratio of SAINT JACQUES PARTICIPATIONS (4232.81) 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 SAINT JACQUES PARTICIPATIONS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 26782 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 18058 days of revenue, i.e. 50 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
50 162 €
0 j
9 j
26782 j
18058 j
Based on 54 transactions of similar company sales
in 2024,
the value of SAINT JACQUES PARTICIPATIONS is estimated at
588 €
(range 366€ - 699€).
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.
Only this financial indicator is available for this company.
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 SAINT JACQUES PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAINT JACQUES PARTICIPATIONS in 2024 is 1 k€.
SAINT JACQUES PARTICIPATIONS recorded a net loss in 2024.
The headquarters of SAINT JACQUES PARTICIPATIONS is located in PARIS (75007), in the department Paris.
The tax return of SAINT JACQUES PARTICIPATIONS 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).
SAINT JACQUES PARTICIPATIONS 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.