Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-04-01 (36 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: PERONNAS (01960), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE JENTELLET : revenue, balance sheet and financial ratios
ENTREPRISE JENTELLET is a French company
founded 36 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in PERONNAS (01960),
this company of category PME
shows in 2024 a net income positive of 33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE JENTELLET (SIREN 377673603)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
33 498 €
32 452 €
60 376 €
31 984 €
16 705 €
24 235 €
26 465 €
-29 331 €
62 011 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ENTREPRISE JENTELLET generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 62 k€ -> 33 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
33 498 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
67.413%
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
37.225%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
58.455
50.705
60.622
66.098
47.689
44.845
43.505
24.098
67.413
Financial autonomy
45.917
55.309
53.346
49.674
58.485
58.689
58.831
70.3
37.225
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
67.412024
2022
2023
2024
Q1: 0.11
Med: 10.9
Q3: 41.75
Average+8 pts over 3 years
In 2024, the debt ratio of ENTREPRISE JENTELLET (67.41) 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
37.23%2024
2022
2023
2024
Q1: 4.92%
Med: 31.52%
Q3: 55.6%
Good-19 pts over 3 years
In 2024, the financial autonomy of ENTREPRISE JENTELLET (37.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 276.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
338.494
537.237
639.879
530.059
661.43
594.776
580.651
664.274
276.429
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
276.432024
2022
2023
2024
Q1: 141.8
Med: 207.89
Q3: 324.64
Good-10 pts over 3 years
In 2024, the liquidity ratio of ENTREPRISE JENTELLET (276.43) 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.
Positioning of ENTREPRISE JENTELLET in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of ENTREPRISE JENTELLET is estimated at
99 620 €
(range 34 887€ - 189 697€).
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 value2024
88 tx
34k€99k€189k€
99 620 €Range: 34 887€ - 189 697€
NAF 5 all-time
Valuation method used
Net Income Multiple
33 498 €
×
3.0x
=99 621 €
Range: 34 887€ - 189 697€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Travaux de peinture et vitrerie)
Compare ENTREPRISE JENTELLET with other companies in the same sector:
Frequently asked questions about ENTREPRISE JENTELLET
What is the revenue of ENTREPRISE JENTELLET ?
The revenue of ENTREPRISE JENTELLET is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE JENTELLET profitable?
Yes, ENTREPRISE JENTELLET generated a net profit of 33 k€ in 2024.
Where is the headquarters of ENTREPRISE JENTELLET ?
The headquarters of ENTREPRISE JENTELLET is located in PERONNAS (01960), in the department Ain.
Where to find the tax return of ENTREPRISE JENTELLET ?
The tax return of ENTREPRISE JENTELLET 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 ENTREPRISE JENTELLET operate?
ENTREPRISE JENTELLET 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.
Item evolution
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