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SAINT JEAN D'ILLAC MATERIAUX : revenue, balance sheet and financial ratios

SAINT JEAN D'ILLAC MATERIAUX is a French company founded 28 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in SAINT-JEAN-D'ILLAC (33127), this company of category PME shows in 2017 a revenue of 633 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAINT JEAN D'ILLAC MATERIAUX (SIREN 415019223)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C N/C N/C 632 677 €
Net income -46 598 € -43 337 € -2 253 € 57 517 € 109 891 € 93 408 € 86 414 € 34 231 €
EBITDA N/C N/C N/C N/C N/C N/C N/C -24 659 €
Net margin N/C N/C N/C N/C N/C N/C N/C 5.4%

Revenue and income statement

In 2025, SAINT JEAN D'ILLAC MATERIAUX records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-46 598 €

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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 5%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.16%

Financial autonomy (2025) ?
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

55.876%

Asset age ratio (2025) ?
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

26.8%

Solvency indicators evolution
SAINT JEAN D'ILLAC MATERIAUX

Sector positioning

Debt ratio
5.16 2025
2023
2024
2025
Q1: 4.11
Med: 18.94
Q3: 59.3
Good

In 2025, the debt ratio of SAINT JEAN D'ILLAC MATERIAUX (5.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
55.88% 2025
2023
2024
2025
Q1: 28.0%
Med: 47.12%
Q3: 63.87%
Good -12 pts over 3 years

In 2025, the financial autonomy of SAINT JEAN D'ILLAC MATERIAUX (55.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

163.707

Liquidity indicators evolution
SAINT JEAN D'ILLAC MATERIAUX

Sector positioning

Liquidity ratio
163.71 2025
2023
2024
2025
Q1: 163.55
Med: 233.02
Q3: 362.64
Average -13 pts over 3 years

In 2025, the liquidity ratio of SAINT JEAN D'ILLAC MATERIAUX (163.71) 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.

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: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 361 days. Excellent situation: suppliers finance 249 days of the operating cycle (retail model).

Operating WCR (2025) ?
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 (2025) ?
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

112 j

Supplier credit (2025) ?
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

361 j

Inventory turnover (2025) ?
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 JEAN D'ILLAC MATERIAUX

Positioning of SAINT JEAN D'ILLAC MATERIAUX in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare SAINT JEAN D'ILLAC MATERIAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about SAINT JEAN D'ILLAC MATERIAUX

What is the revenue of SAINT JEAN D'ILLAC MATERIAUX ?

The revenue of SAINT JEAN D'ILLAC MATERIAUX in 2017 is 633 k€.

Is SAINT JEAN D'ILLAC MATERIAUX profitable?

SAINT JEAN D'ILLAC MATERIAUX recorded a net loss in 2025.

Where is the headquarters of SAINT JEAN D'ILLAC MATERIAUX ?

The headquarters of SAINT JEAN D'ILLAC MATERIAUX is located in SAINT-JEAN-D'ILLAC (33127), in the department Gironde.

Where to find the tax return of SAINT JEAN D'ILLAC MATERIAUX ?

The tax return of SAINT JEAN D'ILLAC MATERIAUX 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 JEAN D'ILLAC MATERIAUX operate?

SAINT JEAN D'ILLAC MATERIAUX operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.