SIREN : 511593634
SAINT JULIEN is a French company founded 17 years ago, specialized in the sector Promotion immobilière de logements. Based in PUGET-SUR-ARGENS (83480), this company of category PME shows in 2021 a revenue of 27 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 27 214 € | 10 071 € | 7 392 € | 309 725 € | N/C |
| Net income | -45 982 € | -17 125 € | -46 386 € | -20 040 € | -12 658 € |
| EBITDA | -45 958 € | -19 142 € | -50 442 € | -20 428 € | -1 533 € |
| Net margin | -169.0% | -170.0% | -627.5% | -6.5% | N/C |
In 2021, SAINT JULIEN achieves revenue of 27 k€. Revenue is declining over the period 2018-2021 (CAGR: -55.5%). Vs 2020, growth of +170% (10 k€ -> 27 k€). After deducting consumption (7 k€), gross margin stands at 20 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -46 k€, representing -168.9% of revenue. Positive scissor effect: EBITDA margin improves by +21.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -46 k€ (-169.0% of revenue), which will impact equity.
27 214 €
20 391 €
-45 958 €
-45 369 €
-45 982 €
-168.9%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
15.342%
6.839%
-168.549%
-0.004
50.6%
In 2021, the debt ratio of SAINT JULIEN (15.34) 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 JULIEN (6.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SAINT JULIEN (-0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 82.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.912
-18.734
In 2021, the liquidity ratio of SAINT JULIEN (82.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of SAINT JULIEN (-18.7x) 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: 798 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 268 days. The gap of 530 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 384 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-1310 days): operations structurally generate cash.
-98 992 €
798 j
268 j
384 j
-1310 j
Based on 80 transactions of similar company sales
(all years),
the value of SAINT JULIEN is estimated at
7 613 €
(range 2 737€ - 18 724€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 JULIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SAINT JULIEN in 2021 is 27 k€.
SAINT JULIEN recorded a net loss in 2021.
The headquarters of SAINT JULIEN is located in PUGET-SUR-ARGENS (83480), in the department Var.
The tax return of SAINT JULIEN 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 JULIEN operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.