SIREN : 380485870
SAINT JOHN'S IMMOBILIER is a French company founded 35 years ago, specialized in the sector Agences immobilières. Based in MARSEILLE (13006), this company of category PME shows in 2017 a revenue of 27 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
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 27 417 € | 66 041 € | 112 719 € |
| Net income | 60 992 € | -7 € | 1 634 € |
| EBITDA | -8 179 € | 1 095 € | 4 009 € |
| Net margin | 222.5% | -0.0% | 1.4% |
In 2017, SAINT JOHN'S IMMOBILIER achieves revenue of 27 k€. Revenue is declining over the period 2015-2017 (CAGR: -50.7%). Significant drop of -58% vs 2016. After deducting consumption (0 €), gross margin stands at 27 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 -8 k€, representing -29.8% of revenue. Warning negative scissor effect: despite revenue change (-58%), EBITDA varies by -847%, reducing margin by 31.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 222.5% of revenue. This profit can be retained or distributed to shareholders.
27 417 €
27 417 €
-8 179 €
-9 286 €
60 992 €
-29.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.563%
60.219%
-65.441%
-0.358
9.8%
In 2017, the debt ratio of SAINT JOHN'S IMMOBILIER (8.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of SAINT JOHN'S IMMOBILIER (60.2%) 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 2017, the repayment capacity of SAINT JOHN'S IMMOBILIER (-0.36) 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 210.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.297
-0.99
In 2017, the liquidity ratio of SAINT JOHN'S IMMOBILIER (210.30) 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.
In 2017, the interest coverage of SAINT JOHN'S IMMOBILIER (-1.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). WCR is negative (-364 days): operations structurally generate cash. Over 2015-2017, WCR increased by +46%, requiring additional financing.
-27 748 €
0 j
102 j
0 j
-364 j
Based on 81 transactions of similar company sales
in 2017,
the value of SAINT JOHN'S IMMOBILIER is estimated at
63 688 €
(range 24 199€ - 267 487€).
The price/revenue ratio is 0.44x
(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 81 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 JOHN'S IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SAINT JOHN'S IMMOBILIER in 2017 is 27 k€.
Yes, SAINT JOHN'S IMMOBILIER generated a net profit of 61 k€ in 2017.
The headquarters of SAINT JOHN'S IMMOBILIER is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of SAINT JOHN'S IMMOBILIER 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 JOHN'S IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.