SIREN : 447773789
SAINT JOSEPH is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2021 a revenue of 76 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 | 2021 |
|---|---|
| Revenue | 75 707 € |
| Net income | 40 972 € |
| EBITDA | 46 239 € |
| Net margin | 54.1% |
In 2021, SAINT JOSEPH achieves revenue of 76 k€. After deducting consumption (19 k€), gross margin stands at 56 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 61.1% of 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 41 k€, i.e. 54.1% of revenue. This profit can be retained or distributed to shareholders.
75 707 €
56 227 €
46 239 €
40 972 €
40 972 €
29.4%
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
148.373%
36.571%
29.135%
2.527
18.3%
In 2021, the debt ratio of SAINT JOSEPH (148.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SAINT JOSEPH (36.6%) 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.
In 2021, the repayment capacity of SAINT JOSEPH (2.53) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 361.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
361.913
0.0
In 2021, the liquidity ratio of SAINT JOSEPH (361.91) 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 2021, the interest coverage of SAINT JOSEPH (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-29 days): operations structurally generate cash.
-6 090 €
0 j
59 j
7 j
-29 j
Based on 663 transactions of similar company sales in 2021, the value of SAINT JOSEPH is estimated at 209 525 € (range 116 690€ - 388 828€). With an EBITDA of 46 239€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 663 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 JOSEPH with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SAINT JOSEPH in 2021 is 76 k€.
Yes, SAINT JOSEPH generated a net profit of 41 k€ in 2021.
The headquarters of SAINT JOSEPH is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of SAINT JOSEPH 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 JOSEPH operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.