CEDRIC JANIN PARTICIPATIONS : revenue, balance sheet and financial ratios

CEDRIC JANIN PARTICIPATIONS is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in CHALLES-LES-EAUX (73190), this company of category PME shows in 2023 a revenue of 934 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

Financial history - CEDRIC JANIN PARTICIPATIONS (SIREN 484872833)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 933 995 € 527 150 € 479 873 € 587 001 € 421 778 € 478 656 € 506 242 € 484 702 €
Net income 838 962 € 584 632 € 546 725 € 366 435 € 90 380 € 296 760 € 174 952 € 394 599 € 444 067 € 256 470 €
EBITDA N/C N/C 429 143 € 61 118 € 3 716 € 142 091 € -14 121 € 23 765 € 88 558 € 66 651 €
Net margin N/C N/C 58.5% 69.5% 18.8% 50.6% 41.5% 82.4% 87.7% 52.9%

Revenue and income statement

In 2025, CEDRIC JANIN PARTICIPATIONS generates positive net income of 839 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 256 k€ -> 839 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

838 962 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.513%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

61.423%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.5%

Solvency indicators evolution
CEDRIC JANIN PARTICIPATIONS

Sector positioning

Debt ratio
59.51 2025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Average +12 pts over 3 years

In 2025, the debt ratio of CEDRIC JANIN PARTICIPATIONS (59.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
61.42% 2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Average -7 pts over 3 years

In 2025, the financial autonomy of CEDRIC JANIN PARTICIPATIONS (61.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.93 years 2023
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Average

In 2023, the repayment capacity of CEDRIC JANIN PARTICIPATIONS (1.93) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2816.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2816.39

Liquidity indicators evolution
CEDRIC JANIN PARTICIPATIONS

Sector positioning

Liquidity ratio
2816.39 2025
2023
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Good +16 pts over 3 years

In 2025, the liquidity ratio of CEDRIC JANIN PARTICIPATIONS (2816.39) 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.

Interest coverage
11.8x 2023
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Excellent

In 2023, the interest coverage of CEDRIC JANIN PARTICIPATIONS (11.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CEDRIC JANIN PARTICIPATIONS

Positioning of CEDRIC JANIN PARTICIPATIONS in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 334 559€ to 10 310 231€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
334k€ 1723k€ 10310k€
1 723 083 € Range: 334 559€ - 10 310 231€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare CEDRIC JANIN PARTICIPATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about CEDRIC JANIN PARTICIPATIONS

What is the revenue of CEDRIC JANIN PARTICIPATIONS ?

The revenue of CEDRIC JANIN PARTICIPATIONS in 2023 is 934 k€.

Is CEDRIC JANIN PARTICIPATIONS profitable?

Yes, CEDRIC JANIN PARTICIPATIONS generated a net profit of 839 k€ in 2025.

Where is the headquarters of CEDRIC JANIN PARTICIPATIONS ?

The headquarters of CEDRIC JANIN PARTICIPATIONS is located in CHALLES-LES-EAUX (73190), in the department Savoie.

Where to find the tax return of CEDRIC JANIN PARTICIPATIONS ?

The tax return of CEDRIC JANIN PARTICIPATIONS 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).

In which sector does CEDRIC JANIN PARTICIPATIONS operate?

CEDRIC JANIN PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.