CLAUDE JEAN INVESTISSEMENT : revenue, balance sheet and financial ratios

CLAUDE JEAN INVESTISSEMENT is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in FLEURY-SUR-ORNE (14123), this company of category ETI shows in 2018 a revenue of 8.2 M€. 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

Financial history - CLAUDE JEAN INVESTISSEMENT (SIREN 388313074)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 8 184 912 € 8 153 468 € N/C
Net income 585 655 € 36 590 € 161 647 € -14 723 € 1 411 640 € 665 103 € 444 200 €
EBITDA N/C N/C N/C N/C 2 383 328 € 1 429 372 € N/C
Net margin N/C N/C N/C N/C 17.2% 8.2% N/C

Revenue and income statement

In 2024, CLAUDE JEAN INVESTISSEMENT generates positive net income of 586 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 444 k€ -> 586 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

585 655 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 258%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

258.22%

Financial autonomy (2024) ?
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

23.503%

Asset age ratio (2024) ?
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

80.2%

Solvency indicators evolution
CLAUDE JEAN INVESTISSEMENT

Sector positioning

Debt ratio
258.22 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average

In 2024, the debt ratio of CLAUDE JEAN INVESTISSEMENT (258.22) 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
23.5% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average

In 2024, the financial autonomy of CLAUDE JEAN INVESTISSEMENT (23.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

167.602

Liquidity indicators evolution
CLAUDE JEAN INVESTISSEMENT

Sector positioning

Liquidity ratio
167.6 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average -34 pts over 3 years

In 2024, the liquidity ratio of CLAUDE JEAN INVESTISSEMENT (167.60) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
CLAUDE JEAN INVESTISSEMENT

Positioning of CLAUDE JEAN INVESTISSEMENT in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of CLAUDE JEAN INVESTISSEMENT is estimated at 855 034 € (range 545 326€ - 4 373 941€). 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.

Estimated enterprise value 2024
54 tx
545k€ 855k€ 4373k€
855 034 € Range: 545 326€ - 4 373 941€
NAF 5 année 2024

Valuation method used

Net Income Multiple
585 655 € × 1.5x = 855 034 €
Range: 545 326€ - 4 373 942€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 CLAUDE JEAN INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about CLAUDE JEAN INVESTISSEMENT

What is the revenue of CLAUDE JEAN INVESTISSEMENT ?

The revenue of CLAUDE JEAN INVESTISSEMENT in 2018 is 8.2 M€.

Is CLAUDE JEAN INVESTISSEMENT profitable?

Yes, CLAUDE JEAN INVESTISSEMENT generated a net profit of 586 k€ in 2024.

Where is the headquarters of CLAUDE JEAN INVESTISSEMENT ?

The headquarters of CLAUDE JEAN INVESTISSEMENT is located in FLEURY-SUR-ORNE (14123), in the department Calvados.

Where to find the tax return of CLAUDE JEAN INVESTISSEMENT ?

The tax return of CLAUDE JEAN INVESTISSEMENT 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 CLAUDE JEAN INVESTISSEMENT operate?

CLAUDE JEAN INVESTISSEMENT 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.