SIREN : 482487808
SAINT JO MARINE is a French company founded 20 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in CARPENTRAS (84200), this company of category PME shows in 2023 a revenue of 156 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 156 000 € | 171 389 € | 154 012 € | 128 015 € | 127 990 € | 89 950 € | 242 530 € | 275 884 € |
| Net income | 1 751 502 € | 189 282 € | 72 883 € | 46 515 € | 33 263 € | -159 € | 143 404 € | 183 873 € |
| EBITDA | 63 512 € | 98 637 € | 82 185 € | 59 379 € | 42 720 € | 545 € | 58 391 € | 115 262 € |
| Net margin | 1122.8% | 110.4% | 47.3% | 36.3% | 26.0% | -0.2% | 59.1% | 66.6% |
In 2023, SAINT JO MARINE achieves revenue of 156 k€. Revenue is declining over the period 2016-2023 (CAGR: -7.8%). Slight decline of -9% vs 2022. After deducting consumption (0 €), gross margin stands at 156 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 40.7% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -36%, reducing margin by 16.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 1122.8% of revenue. This profit can be retained or distributed to shareholders.
156 000 €
156 000 €
63 512 €
43 289 €
1 751 502 €
40.7%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.009%
96.42%
13.933%
0.013
63.5%
In 2023, the debt ratio of SAINT JO MARINE (0.01) 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.
In 2023, the financial autonomy of SAINT JO MARINE (96.4%) 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 2023, the repayment capacity of SAINT JO MARINE (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3333.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3333.908
0.0
In 2023, the liquidity ratio of SAINT JO MARINE (3333.91) 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 2023, the interest coverage of SAINT JO MARINE (0.0x) 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: 249 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. The gap of 123 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 5163 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2023, WCR increased by +338%, requiring additional financing.
2 237 102 €
249 j
126 j
0 j
5163 j
Based on 77 transactions of similar company sales
(all years),
the value of SAINT JO MARINE is estimated at
457 307 €
(range 170 744€ - 1 658 304€).
With an EBITDA of 63 512€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 JO MARINE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of SAINT JO MARINE in 2023 is 156 k€.
Yes, SAINT JO MARINE generated a net profit of 1.8 M€ in 2023.
The headquarters of SAINT JO MARINE is located in CARPENTRAS (84200), in the department Vaucluse.
The tax return of SAINT JO MARINE 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 JO MARINE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.