SIREN : 513027904
JEAN-JEANNE is a French company founded 17 years ago, specialized in the sector Location de logements. Based in MORZINE (74110), this company of category PME shows in 2018 a revenue of 153 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
| Kennzahl | 2018 | 2017 | 2016 |
|---|---|---|---|
| Umsatz | 152 598 € | 157 242 € | 159 064 € |
| Nettoergebnis | 5 124 € | -5 236 € | 12 689 € |
| EBITDA | 120 599 € | 113 705 € | 128 768 € |
| Nettomarge | 3.4% | -3.3% | 8.0% |
In 2018, JEAN-JEANNE achieves revenue of 153 k€. Activity remains stable over the period (CAGR: -2.1%). Slight decline of -3% vs 2017. After deducting consumption (0 €), gross margin stands at 153 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 121 k€, representing 79.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
152 598 €
152 598 €
120 599 €
20 995 €
5 124 €
79.0%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 68.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
105.497%
50.519%
68.539%
5.885
69.2%
In 2018, the debt ratio of JEAN-JEANNE (105.50) 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 2018, the financial autonomy of JEAN-JEANNE (50.5%) 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 2018, the repayment capacity of JEAN-JEANNE (5.88) 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 28.51. 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 13.0x. Operating income very largely covers interest expenses: high safety margin.
28.509
12.985
In 2018, the liquidity ratio of JEAN-JEANNE (28.51) 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 2018, the interest coverage of JEAN-JEANNE (13.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-545 days): operations structurally generate cash.
-230 994 €
0 j
11 j
0 j
-545 j
Based on 184 transactions of similar company sales in 2018, the value of JEAN-JEANNE is estimated at 293 161 € (range 102 793€ - 559 960€). With an EBITDA of 120 599€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (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 184 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 JEAN-JEANNE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of JEAN-JEANNE in 2018 is 153 k€.
Yes, JEAN-JEANNE generated a net profit of 5 k€ in 2018.
The headquarters of JEAN-JEANNE is located in MORZINE (74110), in the department Haute-Savoie.
The tax return of JEAN-JEANNE 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).
JEAN-JEANNE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.