SIREN : 480634633
46 JEAN JAURES is a French company now closed founded 21 years ago, formerly specialized in the sector Location de logements. Based in VALBONNE (06560), this company of category PME shows in 2024 a revenue of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 084 € | 10 485 € | 8 096 € | 10 776 € | 10 589 € | 9 484 € | 10 314 € | 8 619 € |
| Net income | 196 946 € | -6 929 € | -6 516 € | 1 618 € | 1 730 € | -992 € | -365 € | -2 540 € |
| EBITDA | -9 201 € | 5 492 € | 138 € | 5 811 € | 6 074 € | 3 660 € | 4 926 € | 3 480 € |
| Net margin | 2780.2% | -66.1% | -80.5% | 15.0% | 16.3% | -10.5% | -3.5% | -29.5% |
In 2024, 46 JEAN JAURES achieves revenue of 7 k€. Activity remains stable over the period (CAGR: -2.8%). Significant drop of -32% vs 2023. After deducting consumption (0 €), gross margin stands at 7 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 -9 k€, representing -129.9% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -268%, reducing margin by 182.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 197 k€, i.e. 2780.2% of revenue. This profit can be retained or distributed to shareholders.
7 084 €
7 084 €
-9 201 €
-11 791 €
196 946 €
-129.9%
The debt ratio (= Financial debt / Equity x 100) stands at 340%. 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 23%. The balance between equity and debt is satisfactory.
339.91%
22.594%
-276.27%
-9.749
In 2024, the debt ratio of 46 JEAN JAURES (339.91) 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 46 JEAN JAURES (22.6%) 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 46 JEAN JAURES (-9.75) 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 16425.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16425.331
-112.683
In 2024, the liquidity ratio of 46 JEAN JAURES (16425.33) 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 2024, the interest coverage of 46 JEAN JAURES (-112.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 8 days of revenue, i.e. 160 € to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
160 €
0 j
28 j
0 j
8 j
Based on 169 transactions of similar company sales in 2024, the value of 46 JEAN JAURES is estimated at 540 250 € (range 162 715€ - 980 364€). 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 46 JEAN JAURES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of 46 JEAN JAURES in 2024 is 7 k€.
Yes, 46 JEAN JAURES generated a net profit of 197 k€ in 2024.
The headquarters of 46 JEAN JAURES is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of 46 JEAN JAURES 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).
46 JEAN JAURES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.