SIREN : 503522849
ENTREPRISE JABLON is a French company founded 18 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in FONTENAY-LE-FLEURY (78330), this company of category PME shows in 2019 a revenue of 37 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 37 422 € | 19 692 € | 114 792 € | 76 673 € |
| Net income | 2 764 € | -836 € | 4 830 € | -5 516 € |
| EBITDA | 3 496 € | 1 392 € | 5 520 € | 7 807 € |
| Net margin | 7.4% | -4.2% | 4.2% | -7.2% |
In 2019, ENTREPRISE JABLON achieves revenue of 37 k€. Revenue is declining over the period 2016-2019 (CAGR: -21.3%). Vs 2018, growth of +90% (20 k€ -> 37 k€). After deducting consumption (10 k€), gross margin stands at 28 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
37 422 €
27 542 €
3 496 €
3 496 €
2 764 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.647%
75.049%
8.276%
0.015
In 2019, the debt ratio of ENTREPRISE JABLON (0.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of ENTREPRISE JABLON (75.0%) 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.
In 2019, the repayment capacity of ENTREPRISE JABLON (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 408.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
408.738
0.0
In 2019, the liquidity ratio of ENTREPRISE JABLON (408.74) 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 2019, the interest coverage of ENTREPRISE JABLON (0.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-12 days): operations structurally generate cash. Over 2016-2019, WCR increased by +90%, requiring additional financing.
-1 231 €
2 j
6 j
0 j
-12 j
Based on 88 transactions of similar company sales
(all years),
the value of ENTREPRISE JABLON is estimated at
8 427 €
(range 2 950€ - 14 945€).
With an EBITDA of 3 496€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 ENTREPRISE JABLON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENTREPRISE JABLON in 2019 is 37 k€.
Yes, ENTREPRISE JABLON generated a net profit of 3 k€ in 2019.
The headquarters of ENTREPRISE JABLON is located in FONTENAY-LE-FLEURY (78330), in the department Yvelines.
The tax return of ENTREPRISE JABLON 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).
ENTREPRISE JABLON operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.