SIREN : 849870837
SAINT-OUEN VILLAGE is a French company founded 7 years ago, specialized in the sector Supports juridiques de programmes. Based in BOULOGNE-BILLANCOURT (92100), this company of category GE shows in 2024 a revenue of 23.6 M€. 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 |
|---|---|---|---|---|---|---|
| Revenue | 23 571 318 € | 61 726 923 € | 72 548 573 € | 61 086 666 € | 11 983 035 € | N/C |
| Net income | -2 678 138 € | -1 740 696 € | 1 290 494 € | 3 669 435 € | -1 438 833 € | -2 273 564 € |
| EBITDA | -728 200 € | 4 883 078 € | 6 579 105 € | 5 366 160 € | 160 134 € | -1 411 066 € |
| Net margin | -11.4% | -2.8% | 1.8% | 6.0% | -12.0% | N/C |
In 2024, SAINT-OUEN VILLAGE achieves revenue of 23.6 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.4%. Significant drop of -62% vs 2023. After deducting consumption (340 k€), gross margin stands at 23.2 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -728 k€, representing -3.1% of revenue. Warning negative scissor effect: despite revenue change (-62%), EBITDA varies by -115%, reducing margin by 11.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.7 M€ (-11.4% of revenue), which will impact equity.
23 571 318 €
23 230 841 €
-728 200 €
-495 750 €
-2 678 138 €
-3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 28%. The balance between equity and debt is satisfactory.
10.096%
28.377%
-14.39%
-0.832
In 2024, the debt ratio of SAINT-OUEN VILLAGE (10.10) 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-OUEN VILLAGE (28.4%) 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-OUEN VILLAGE (-0.83) 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 174.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.033
-266.73
In 2024, the liquidity ratio of SAINT-OUEN VILLAGE (174.03) 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.
In 2024, the interest coverage of SAINT-OUEN VILLAGE (-266.7x) 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: 428 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 369 days. The gap of 59 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 954 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 757 days of revenue, i.e. 49.6 M€ to permanently finance.
49 595 703 €
428 j
369 j
954 j
757 j
Based on 80 transactions of similar company sales
(all years),
the value of SAINT-OUEN VILLAGE is estimated at
6 594 341 €
(range 2 371 252€ - 16 218 396€).
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-OUEN VILLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SAINT-OUEN VILLAGE in 2024 is 23.6 M€.
SAINT-OUEN VILLAGE recorded a net loss in 2024.
The headquarters of SAINT-OUEN VILLAGE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of SAINT-OUEN VILLAGE 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-OUEN VILLAGE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.