SIREN : 387903859
SARL ST JEAN is a French company founded 33 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in DIJON (21000), this company of category PME shows in 2022 a revenue of 2.2 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 189 338 € | N/C | N/C | N/C | N/C | 4 867 167 € | 3 709 615 € |
| Net income | -200 402 € | -275 052 € | 87 112 € | 125 210 € | 262 269 € | 221 627 € | 291 228 € | 3 993 € | 104 536 € |
| EBITDA | N/C | N/C | 111 128 € | N/C | N/C | N/C | N/C | 25 291 € | 151 755 € |
| Net margin | N/C | N/C | 4.0% | N/C | N/C | N/C | N/C | 0.1% | 2.8% |
In 2024, SARL ST JEAN records a net loss of 200 k€. This deficit will reduce equity on the balance sheet.
-200 402 €
The debt ratio (= Financial debt / Equity x 100) stands at 838%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
838.125%
10.567%
2.8%
In 2024, the debt ratio of SARL ST JEAN (838.12) 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 SARL ST JEAN (10.6%) 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 2022, the repayment capacity of SARL ST JEAN (19.66) 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 11369.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11369.127
In 2024, the liquidity ratio of SARL ST JEAN (11369.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SARL ST JEAN (13.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL ST JEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SARL ST JEAN in 2022 is 2.2 M€.
SARL ST JEAN recorded a net loss in 2024.
The headquarters of SARL ST JEAN is located in DIJON (21000), in the department Cote-d'Or.
The tax return of SARL ST JEAN 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 ST JEAN operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.