SIREN : 792718637
SAINT JOSEPH is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in SORT-EN-CHALOSSE (40180), this company of category PME shows in 2024 a revenue of 303 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 303 396 € | 288 816 € | 210 363 € | 34 500 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 363 671 € | 19 179 € | 177 524 € | 47 152 € | 21 561 € | 12 023 € | 35 517 € | 19 633 € | 33 164 € |
| EBITDA | 185 086 € | 177 211 € | 149 667 € | 22 245 € | -3 106 € | -3 077 € | -4 144 € | -2 594 € | -2 272 € |
| Net margin | 119.9% | 6.6% | 84.4% | 136.7% | N/C | N/C | N/C | N/C | N/C |
In 2024, SAINT JOSEPH achieves revenue of 303 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +106.4%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 303 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 185 k€, representing 61.0% 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 364 k€, i.e. 119.9% of revenue. This profit can be retained or distributed to shareholders.
303 396 €
303 396 €
185 086 €
173 424 €
363 671 €
61.0%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 103.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.325%
62.706%
103.772%
1.265
88.2%
In 2024, the debt ratio of SAINT JOSEPH (57.33) 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 2024, the financial autonomy of SAINT JOSEPH (62.7%) 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 2024, the repayment capacity of SAINT JOSEPH (1.26) 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 4467.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.9x. Financial charges are adequately covered by operations.
4467.294
2.851
In 2024, the liquidity ratio of SAINT JOSEPH (4467.29) 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 2024, the interest coverage of SAINT JOSEPH (2.9x) 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.
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: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 693 days of revenue, i.e. 584 k€ to permanently finance.
583 870 €
0 j
8 j
0 j
693 j
Based on 54 transactions of similar company sales
in 2024,
the value of SAINT JOSEPH is estimated at
607 302 €
(range 176 819€ - 1 378 134€).
With an EBITDA of 185 086€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 Activités des sociétés holding
The revenue of SAINT JOSEPH in 2024 is 303 k€.
Yes, SAINT JOSEPH generated a net profit of 364 k€ in 2024.
The headquarters of SAINT JOSEPH is located in SORT-EN-CHALOSSE (40180), in the department Landes.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.