Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL A LA COTE SAINT JACQUES : revenue, balance sheet and financial ratios
SARL A LA COTE SAINT JACQUES is a French company
founded 41 years ago,
specialized in the sector Restauration traditionnelle.
Based in JOIGNY (89300),
this company of category PME
shows in 2022 a revenue of 6.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL A LA COTE SAINT JACQUES (SIREN 331532838)
Indicator
2025
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
6 012 784 €
N/C
N/C
N/C
N/C
N/C
Net income
-349 723 €
-30 147 €
-193 439 €
598 768 €
453 624 €
255 751 €
158 182 €
19 647 €
-785 096 €
EBITDA
N/C
N/C
N/C
729 164 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
10.0%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SARL A LA COTE SAINT JACQUES records a net loss of 350 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-349 723 €
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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 392%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
392.233%
Financial autonomy (2025)
?
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
13.348%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL A LA COTE SAINT JACQUES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Debt ratio
170.344
151.903
113.783
76.353
74.257
72.929
155.532
146.38
392.233
Financial autonomy
18.036
20.151
25.321
31.664
33.483
38.409
23.842
25.429
13.348
Repayment capacity
None
None
None
None
None
2.094
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
11.602%
None%
None%
None%
Sector positioning
Debt ratio
392.232025
2023
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Watch
In 2025, the debt ratio of SARL A LA COTE SAINT JACQUES (392.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
13.35%2025
2023
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Average-18 pts over 3 years
In 2025, the financial autonomy of SARL A LA COTE SAINT JACQUES (13.3%) 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 86.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
86.156
Liquidity indicators evolution SARL A LA COTE SAINT JACQUES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Liquidity ratio
73.814
69.975
62.484
73.555
130.168
171.409
100.407
100.451
86.156
Interest coverage
None
None
None
None
None
7.258
None
None
None
Sector positioning
Liquidity ratio
86.162025
2023
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Average-9 pts over 3 years
In 2025, the liquidity ratio of SARL A LA COTE SAINT JACQUES (86.16) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL A LA COTE SAINT JACQUES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
-131 800 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
34
0
0
0
Customer payment term (days)
0
0
0
0
0
5
0
0
0
Supplier payment term (days)
0
0
0
0
0
74
0
0
0
Positioning of SARL A LA COTE SAINT JACQUES in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare SARL A LA COTE SAINT JACQUES with other companies in the same sector:
Frequently asked questions about SARL A LA COTE SAINT JACQUES
What is the revenue of SARL A LA COTE SAINT JACQUES ?
The revenue of SARL A LA COTE SAINT JACQUES in 2022 is 6.0 M€.
Is SARL A LA COTE SAINT JACQUES profitable?
SARL A LA COTE SAINT JACQUES recorded a net loss in 2025.
Where is the headquarters of SARL A LA COTE SAINT JACQUES ?
The headquarters of SARL A LA COTE SAINT JACQUES is located in JOIGNY (89300), in the department Yonne.
Where to find the tax return of SARL A LA COTE SAINT JACQUES ?
The tax return of SARL A LA COTE SAINT JACQUES 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 SARL A LA COTE SAINT JACQUES operate?
SARL A LA COTE SAINT JACQUES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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