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SAINT JAMES CLUB : revenue, balance sheet and financial ratios

SAINT JAMES CLUB is a French company founded 13 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in ROQUEBRUNE-SUR-ARGENS (83520), this company of category PME shows in 2017 a revenue of 203€. 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

Financial history - SAINT JAMES CLUB (SIREN 792263170)
Indicator 2020 2018 2017
Revenue N/C N/C 203 €
Net income -4 970 € -4 652 € 554 €
EBITDA 1 644 € N/C 203 €
Net margin N/C N/C 272.9%

Revenue and income statement

In 2020, SAINT JAMES CLUB records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 644 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

8 292 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 970 €

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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 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.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

100.0%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SAINT JAMES CLUB

Sector positioning

Debt ratio
0.0 2020
2017
2018
2020
Q1: 0.01
Med: 10.43
Q3: 82.59
Excellent

In 2020, the debt ratio of SAINT JAMES CLUB (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.

Financial autonomy
100.0% 2020
2017
2018
2020
Q1: 16.33%
Med: 62.48%
Q3: 90.92%
Excellent

In 2020, the financial autonomy of SAINT JAMES CLUB (100.0%) 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.

Repayment capacity
0.0 years 2020
2017
2018
2020
Q1: -0.03 years
Med: 0.01 years
Q3: 3.79 years
Good +19 pts over 3 years

In 2020, the repayment capacity of SAINT JAMES CLUB (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The interest coverage ratio (= EBIT / Interest expenses) is 3214.2x. Operating income very largely covers interest expenses: high safety margin.

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3214.173

Liquidity indicators evolution
SAINT JAMES CLUB

Sector positioning

Interest coverage
3214.17x 2020
2017
2020
Q1: -63.5x
Med: 0.0x
Q3: 0.0x
Excellent

In 2020, the interest coverage of SAINT JAMES CLUB (3214.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Positioning of SAINT JAMES CLUB in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 11 107€ to 29 169€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
11k€ 20k€ 29k€
20 447 € Range: 11 107€ - 29 169€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Fonds de placement et entités financières similaires)

Compare SAINT JAMES CLUB with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about SAINT JAMES CLUB

What is the revenue of SAINT JAMES CLUB ?

The revenue of SAINT JAMES CLUB in 2017 is 203€.

Is SAINT JAMES CLUB profitable?

SAINT JAMES CLUB recorded a net loss in 2020.

Where is the headquarters of SAINT JAMES CLUB ?

The headquarters of SAINT JAMES CLUB is located in ROQUEBRUNE-SUR-ARGENS (83520), in the department Var.

Where to find the tax return of SAINT JAMES CLUB ?

The tax return of SAINT JAMES CLUB 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 JAMES CLUB operate?

SAINT JAMES CLUB operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.