SIREN : 508115771
SAINT JOSEPH SARL is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75018), this company of category PME shows in 2024 a revenue of 541 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 540 881 € | 545 175 € | 540 502 € | 259 335 € | 224 625 € | 495 026 € | 551 700 € | 474 039 € | 510 635 € |
| Net income | 30 390 € | 17 033 € | 55 092 € | 50 460 € | 12 041 € | -16 454 € | 17 077 € | -17 661 € | 43 917 € |
| EBITDA | 40 498 € | 23 855 € | 65 944 € | 66 266 € | 27 683 € | 3 118 € | 27 979 € | -14 232 € | 59 283 € |
| Net margin | 5.6% | 3.1% | 10.2% | 19.5% | 5.4% | -3.3% | 3.1% | -3.7% | 8.6% |
In 2024, SAINT JOSEPH SARL achieves revenue of 541 k€. Revenue is growing positively over 9 years (CAGR: +0.7%). Slight decline of -1% vs 2023. After deducting consumption (198 k€), gross margin stands at 343 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
540 881 €
342 795 €
40 498 €
31 907 €
30 390 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
30.183%
59.623%
7.053%
2.131
12.4%
In 2024, the debt ratio of SAINT JOSEPH SARL (30.18) 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 SARL (59.6%) 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 2024, the repayment capacity of SAINT JOSEPH SARL (2.13) 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 221.69. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
221.693
0.682
In 2024, the liquidity ratio of SAINT JOSEPH SARL (221.69) 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 2024, the interest coverage of SAINT JOSEPH SARL (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-37 days): operations structurally generate cash. Notable WCR improvement over the period (-116%), freeing up cash.
-55 229 €
2 j
38 j
2 j
-37 j
Based on 698 transactions of similar company sales in 2024, the value of SAINT JOSEPH SARL is estimated at 244 031 € (range 128 652€ - 446 773€). With an EBITDA of 40 498€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SAINT JOSEPH SARL in 2024 is 541 k€.
Yes, SAINT JOSEPH SARL generated a net profit of 30 k€ in 2024.
The headquarters of SAINT JOSEPH SARL is located in PARIS (75018), in the department Paris.
The tax return of SAINT JOSEPH SARL 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 SARL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.