SIREN : 382627925
SCI SAINT JOSEPH is a French company founded 35 years ago, specialized in the sector Supports juridiques de programmes. Based in PARIS (75014), this company of category PME shows in 2024 a revenue of 13.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 13 892 025 € | 13 457 564 € | 12 890 012 € | 12 783 905 € | 12 174 374 € |
| Net income | 2 489 796 € | 1 664 070 € | 827 347 € | 301 612 € | -156 400 € |
| EBITDA | 12 937 001 € | 12 299 199 € | 12 128 670 € | 12 152 627 € | 11 547 367 € |
| Net margin | 17.9% | 12.4% | 6.4% | 2.4% | -1.3% |
In 2024, SCI SAINT JOSEPH achieves revenue of 13.9 M€. Revenue is growing positively over 5 years (CAGR: +3.4%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 13.9 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 12.9 M€, representing 93.1% of 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 2.5 M€, i.e. 17.9% of revenue. This profit can be retained or distributed to shareholders.
13 892 025 €
13 892 025 €
12 937 001 €
4 394 394 €
2 489 796 €
93.1%
The debt ratio (= Financial debt / Equity x 100) stands at 441%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 77.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
440.749%
17.777%
77.122%
5.022
27.9%
In 2024, the debt ratio of SCI SAINT JOSEPH (440.75) 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 SCI SAINT JOSEPH (17.8%) 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 SCI SAINT JOSEPH (5.02) 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 283.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 17.2x. Operating income very largely covers interest expenses: high safety margin.
283.837
17.187
In 2024, the liquidity ratio of SCI SAINT JOSEPH (283.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SCI SAINT JOSEPH (17.2x) 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. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 845 days. Excellent situation: suppliers finance 837 days of the operating cycle (retail model). Overall, WCR represents 111 days of revenue, i.e. 4.3 M€ to permanently finance. Over 2020-2024, WCR increased by +138%, requiring additional financing.
4 302 499 €
8 j
845 j
0 j
111 j
Based on 80 transactions of similar company sales
(all years),
the value of SCI SAINT JOSEPH is estimated at
8 825 672 €
(range 3 462 691€ - 25 825 010€).
With an EBITDA of 12 937 001€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 SCI SAINT JOSEPH with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SCI SAINT JOSEPH in 2024 is 13.9 M€.
Yes, SCI SAINT JOSEPH generated a net profit of 2.5 M€ in 2024.
The headquarters of SCI SAINT JOSEPH is located in PARIS (75014), in the department Paris.
The tax return of SCI 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).
SCI SAINT JOSEPH operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.