SIREN : 835079062
SAS PETIT BOIS DE SAINT JOSEPH is a French company founded 8 years ago, specialized in the sector Location de logements. Based in EPINAL (88000), this company of category PME shows in 2025 a revenue of 25 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 24 827 € | 22 829 € | 24 232 € | 22 741 € | 19 824 € | 21 349 € |
| Net income | 1 366 € | -121 € | 1 482 € | 893 € | 54 € | 1 853 € |
| EBITDA | 1 587 € | -121 € | 1 743 € | 1 021 € | 64 € | 2 180 € |
| Net margin | 5.5% | -0.5% | 6.1% | 3.9% | 0.3% | 8.7% |
In 2025, SAS PETIT BOIS DE SAINT JOSEPH achieves revenue of 25 k€. Revenue is growing positively over 6 years (CAGR: +2.5%). Vs 2024: +9%. After deducting consumption (0 €), gross margin stands at 25 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 6.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
24 827 €
24 827 €
1 587 €
1 586 €
1 366 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 295%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
294.726%
21.664%
5.502%
16.937
In 2025, the debt ratio of SAS PETIT BOIS DE SAINT J... (294.73) 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.
In 2025, the financial autonomy of SAS PETIT BOIS DE SAINT J... (21.7%) 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 2025, the repayment capacity of SAS PETIT BOIS DE SAINT J... (16.94) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-60 days): operations structurally generate cash. Notable WCR improvement over the period (-79%), freeing up cash.
-4 117 €
0 j
15 j
0 j
-60 j
Based on 117 transactions of similar company sales in 2025, the value of SAS PETIT BOIS DE SAINT JOSEPH is estimated at 10 232 € (range 4 946€ - 25 290€). With an EBITDA of 1 587€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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.
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This estimate is based on the analysis of 117 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 SAS PETIT BOIS DE SAINT JOSEPH with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SAS PETIT BOIS DE SAINT JOSEPH in 2025 is 25 k€.
Yes, SAS PETIT BOIS DE SAINT JOSEPH generated a net profit of 1 k€ in 2025.
The headquarters of SAS PETIT BOIS DE SAINT JOSEPH is located in EPINAL (88000), in the department Vosges.
The tax return of SAS PETIT BOIS DE SAINT JOSEPH 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).
SAS PETIT BOIS DE SAINT JOSEPH operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.