SIREN : 442036398
SAS SAINT JACQUES is a French company founded 24 years ago, specialized in the sector Location de logements. Based in CAGNES-SUR-MER (06800), this company of category ETI shows in 2024 a revenue of 1.4 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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 359 558 € | 1 448 715 € | 1 412 962 € | 1 294 719 € | 1 209 849 € | 1 317 279 € | 1 254 212 € | 1 291 552 € | 1 200 745 € |
| Net income | 355 604 € | 504 815 € | 488 277 € | 335 793 € | 285 571 € | 324 722 € | 289 017 € | 243 707 € | 0 € |
| EBITDA | 719 628 € | 861 676 € | 904 711 € | 812 241 € | 720 015 € | 863 424 € | 792 862 € | 816 460 € | 729 237 € |
| Net margin | 26.2% | 34.8% | 34.6% | 25.9% | 23.6% | 24.7% | 23.0% | 18.9% | 0.0% |
In 2024, SAS SAINT JACQUES achieves revenue of 1.4 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 720 k€, representing 52.9% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -16%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 356 k€, i.e. 26.2% of revenue. This profit can be retained or distributed to shareholders.
1 359 558 €
1 359 558 €
719 628 €
474 267 €
355 604 €
52.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 43.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
58.847%
43.937%
0.0
50.5%
In 2024, the debt ratio of SAS SAINT JACQUES (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS SAINT JACQUES (58.9%) 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 SAS SAINT JACQUES (0.00) 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 11.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11.861
0.0
In 2024, the liquidity ratio of SAS SAINT JACQUES (11.86) 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 SAS SAINT JACQUES (0.0x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). WCR is negative (-537 days): operations structurally generate cash. Notable WCR improvement over the period (-6016%), freeing up cash.
-2 028 393 €
9 j
73 j
0 j
-537 j
Based on 169 transactions of similar company sales in 2024, the value of SAS SAINT JACQUES is estimated at 2 828 534 € (range 804 792€ - 5 089 137€). With an EBITDA of 719 628€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 SAINT JACQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SAS SAINT JACQUES in 2024 is 1.4 M€.
Yes, SAS SAINT JACQUES generated a net profit of 356 k€ in 2024.
The headquarters of SAS SAINT JACQUES is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of SAS 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).
SAS SAINT JACQUES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.