SIREN : 524753373
SARL LE SAINT JAMES is a French company founded 15 years ago, specialized in the sector Débits de boissons. Based in BLOIS (41000), this company of category PME shows in 2023 a revenue of 153 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 152 697 € | 85 469 € | 120 998 € | 142 369 € | 133 770 € | 153 752 € | 166 167 € |
| Net income | -18 067 € | 34 655 € | 4 645 € | 886 € | -3 540 € | 7 074 € | 20 345 € |
| EBITDA | -10 231 € | 41 786 € | 13 958 € | 9 882 € | 5 359 € | 16 069 € | 30 360 € |
| Net margin | -11.8% | 40.5% | 3.8% | 0.6% | -2.6% | 4.6% | 12.2% |
In 2023, SARL LE SAINT JAMES achieves revenue of 153 k€. Activity remains stable over the period (CAGR: -1.2%). Vs 2021, growth of +79% (85 k€ -> 153 k€). After deducting consumption (36 k€), gross margin stands at 117 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -6.7% of revenue. Warning negative scissor effect: despite revenue change (+79%), EBITDA varies by -124%, reducing margin by 55.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -18 k€ (-11.8% of revenue), which will impact equity.
152 697 €
116 928 €
-10 231 €
-16 980 €
-18 067 €
-6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
46.126%
28.968%
-8.67%
-0.844
21.4%
In 2023, the debt ratio of SARL LE SAINT JAMES (46.13) 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 2023, the financial autonomy of SARL LE SAINT JAMES (29.0%) 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 2023, the repayment capacity of SARL LE SAINT JAMES (-0.84) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 43.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.179
-7.624
In 2023, the liquidity ratio of SARL LE SAINT JAMES (43.18) 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 2023, the interest coverage of SARL LE SAINT JAMES (-7.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-91 days): operations structurally generate cash. Over 2016-2023, WCR increased by +36%, requiring additional financing.
-38 564 €
3 j
33 j
8 j
-91 j
Based on 123 transactions of similar company sales in 2023, the value of SARL LE SAINT JAMES is estimated at 148 349 € (range 96 816€ - 224 286€). The price/revenue ratio is 0.97x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 123 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 SARL LE SAINT JAMES with other companies in the same sector:
The revenue of SARL LE SAINT JAMES in 2023 is 153 k€.
SARL LE SAINT JAMES recorded a net loss in 2023.
The headquarters of SARL LE SAINT JAMES is located in BLOIS (41000), in the department Loir-et-Cher.
The tax return of SARL LE SAINT JAMES 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).
SARL LE SAINT JAMES operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.