Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1999-04-01 (27 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: CLEGUEREC (56480), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETA JEHANNO : revenue, balance sheet and financial ratios
ETA JEHANNO is a French company
founded 27 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in CLEGUEREC (56480),
this company of category PME
shows in 2024 a net income positive of 55 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ETA JEHANNO generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 54 k€ -> 55 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
54 838 €
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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 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. 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
141.857%
Financial autonomy (2024)
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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
38.417%
Asset age ratio (2024)
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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
2022
2023
2024
Debt ratio
135.013
135.774
141.857
Financial autonomy
38.646
37.639
38.417
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
141.862024
2022
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Average
In 2024, the debt ratio of ETA JEHANNO (141.86) 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
38.42%2024
2022
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Good
In 2024, the financial autonomy of ETA JEHANNO (38.4%) 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 360.38. 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
360.383
Liquidity indicators evolution ETA JEHANNO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
305.126
324.929
360.383
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
360.382024
2022
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Excellent+6 pts over 3 years
In 2024, the liquidity ratio of ETA JEHANNO (360.38) 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.
Positioning of ETA JEHANNO in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of ETA JEHANNO is estimated at
96 811 €
(range 44 260€ - 284 631€).
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
50 tx
44k€96k€284k€
96 811 €Range: 44 260€ - 284 631€
NAF 5 all-time
Valuation method used
Net Income Multiple
54 838 €
×
1.8x
=96 811 €
Range: 44 261€ - 284 631€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 de soutien aux cultures)
Compare ETA JEHANNO with other companies in the same sector:
The revenue of ETA JEHANNO is not publicly disclosed (confidential accounts filed with INPI).
Is ETA JEHANNO profitable?
Yes, ETA JEHANNO generated a net profit of 55 k€ in 2024.
Where is the headquarters of ETA JEHANNO ?
The headquarters of ETA JEHANNO is located in CLEGUEREC (56480), in the department Morbihan.
Where to find the tax return of ETA JEHANNO ?
The tax return of ETA JEHANNO 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 ETA JEHANNO operate?
ETA JEHANNO operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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