SIREN : 443431184
AUX THES DE JEANNE is a French company founded 23 years ago, specialized in the sector Restauration de type rapide. Based in ROUEN (76000), this company of category PME shows in 2024 a net income positive of 67 k€. 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 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 66 635 € | 58 279 € | 48 627 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, AUX THES DE JEANNE generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 49 k€ -> 67 k€.
66 635 €
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
74.927%
45.208%
61.3%
In 2024, the debt ratio of AUX THES DE JEANNE (74.93) 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 AUX THES DE JEANNE (45.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.943
In 2024, the liquidity ratio of AUX THES DE JEANNE (186.94) 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.
Based on 698 transactions of similar company sales in 2024, the value of AUX THES DE JEANNE is estimated at 463 386 € (range 231 258€ - 1 049 287€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 AUX THES DE JEANNE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of AUX THES DE JEANNE is not publicly disclosed (confidential accounts filed with INPI).
Yes, AUX THES DE JEANNE generated a net profit of 67 k€ in 2024.
The headquarters of AUX THES DE JEANNE is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of AUX THES DE 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).
AUX THES DE JEANNE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.