Employees: NN (None)Legal category: 5202Size: NoneCreation date: 2013-06-19 (12 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PERPIGNAN (66100), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAINT JOSEPH BATISSEUR : revenue, balance sheet and financial ratios
SAINT JOSEPH BATISSEUR is a French company
founded 12 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PERPIGNAN (66100),
this company of category PME
shows in 2020 a net income positive of 245 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAINT JOSEPH BATISSEUR (SIREN 794462283)
Indicator
2020
2016
Revenue
N/C
N/C
Net income
244 868 €
536 584 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, SAINT JOSEPH BATISSEUR generates positive net income of 245 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 537 k€ -> 245 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
244 868 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 35%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2020)
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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
35.086%
Solvency indicators evolution SAINT JOSEPH BATISSEUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2020
Debt ratio
0.02
0.0
Financial autonomy
97.011
35.086
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02020
2016
2020
Q1: 0.0
Med: 12.54
Q3: 165.29
Excellent
In 2020, the debt ratio of SAINT JOSEPH BATISSEUR (0.00) 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.
Financial autonomy
35.09%2020
2016
2020
Q1: 2.35%
Med: 37.75%
Q3: 80.16%
Average-27 pts over 2 years
In 2020, the financial autonomy of SAINT JOSEPH BATISSEUR (35.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 154.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
154.05
Liquidity indicators evolution SAINT JOSEPH BATISSEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2020
Liquidity ratio
2350.179
154.05
Interest coverage
None
None
Sector positioning
Liquidity ratio
154.052020
2016
2020
Q1: 79.88
Med: 255.9
Q3: 986.53
Average-40 pts over 2 years
In 2020, the liquidity ratio of SAINT JOSEPH BATISSEUR (154.05) 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.
Positioning of SAINT JOSEPH BATISSEUR in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 193 transactions of similar company sales
in 2020,
the value of SAINT JOSEPH BATISSEUR is estimated at
1 279 561 €
(range 483 982€ - 2 893 779€).
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.
Estimated enterprise value2020
193 transactions
483k€1279k€2893k€
1 279 561 €Range: 483 982€ - 2 893 779€
NAF 5 année 2020
Valuation method used
Net Income Multiple
244 868 €
×
5.2x
=1 279 561 €
Range: 483 982€ - 2 893 779€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 193 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare SAINT JOSEPH BATISSEUR with other companies in the same sector:
Frequently asked questions about SAINT JOSEPH BATISSEUR
What is the revenue of SAINT JOSEPH BATISSEUR ?
The revenue of SAINT JOSEPH BATISSEUR is not publicly disclosed (confidential accounts filed with INPI).
Is SAINT JOSEPH BATISSEUR profitable?
Yes, SAINT JOSEPH BATISSEUR generated a net profit of 245 k€ in 2020.
Where is the headquarters of SAINT JOSEPH BATISSEUR ?
The headquarters of SAINT JOSEPH BATISSEUR is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
Where to find the tax return of SAINT JOSEPH BATISSEUR ?
The tax return of SAINT JOSEPH BATISSEUR 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 JOSEPH BATISSEUR operate?
SAINT JOSEPH BATISSEUR operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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