SIREN : 692052400
CABINET JOURNE is a French company founded 57 years ago, specialized in the sector Agences immobilières. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 1.1 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 147 021 € | 996 072 € | 1 031 859 € | 1 106 567 € | 1 038 924 € | 1 067 801 € | 1 045 630 € | 995 497 € |
| Net income | -109 619 € | -206 894 € | -7 635 € | 53 383 € | 28 183 € | 95 845 € | 90 701 € | 11 476 € |
| EBITDA | -72 705 € | -229 199 € | -23 115 € | 68 021 € | 38 980 € | 132 068 € | 154 213 € | -494 € |
| Net margin | -9.6% | -20.8% | -0.7% | 4.8% | 2.7% | 9.0% | 8.7% | 1.2% |
In 2024, CABINET JOURNE achieves revenue of 1.1 M€. Revenue is growing positively over 8 years (CAGR: +1.8%). Vs 2023, growth of +15% (996 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 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 -73 k€, representing -6.3% of revenue. Positive scissor effect: EBITDA margin improves by +16.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -110 k€ (-9.6% of revenue), which will impact equity.
1 147 021 €
1 147 021 €
-72 705 €
-92 001 €
-109 619 €
-6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 306%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
305.94%
2.183%
-7.883%
-4.675
12.0%
In 2024, the debt ratio of CABINET JOURNE (305.94) 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 CABINET JOURNE (2.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CABINET JOURNE (-4.67) 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 95.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.162
-23.168
In 2024, the liquidity ratio of CABINET JOURNE (95.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CABINET JOURNE (-23.2x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-164 days): operations structurally generate cash. Over 2016-2024, WCR increased by +78%, requiring additional financing.
-522 342 €
3 j
27 j
0 j
-164 j
Based on 64 transactions of similar company sales
in 2024,
the value of CABINET JOURNE is estimated at
376 404 €
(range 213 786€ - 856 735€).
The price/revenue ratio is 0.33x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 CABINET JOURNE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CABINET JOURNE in 2024 is 1.1 M€.
CABINET JOURNE recorded a net loss in 2024.
The headquarters of CABINET JOURNE is located in PARIS (75017), in the department Paris.
The tax return of CABINET JOURNE 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).
CABINET JOURNE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.