Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETS JEAN ET CIE : revenue, balance sheet and financial ratios
ETS JEAN ET CIE is a French company
founded 126 years ago,
specialized in the sector Fabrication d'autres articles métalliques.
Based in BOURGOIN-JALLIEU (38300),
this company of category PME
shows in 2021 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETS JEAN ET CIE (SIREN 301465043)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
1 189 835 €
N/C
N/C
N/C
N/C
Net income
101 823 €
33 693 €
123 399 €
20 160 €
-12 167 €
-58 910 €
40 204 €
7 863 €
26 696 €
EBITDA
N/C
N/C
N/C
N/C
5 035 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
-1.0%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ETS JEAN ET CIE generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 27 k€ -> 102 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
101 823 €
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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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Item
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 6%. 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 70%. 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
5.875%
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
69.912%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
15.501
15.136
32.093
28.445
36.682
31.04
14.928
11.601
5.875
Financial autonomy
63.735
61.307
55.11
54.085
51.51
52.954
65.23
67.579
69.912
Repayment capacity
None
None
None
None
166.54
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
0.086%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.882025
2023
2024
2025
Q1: 4.58
Med: 17.68
Q3: 54.1
Good-9 pts over 3 years
In 2025, the debt ratio of ETS JEAN ET CIE (5.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
69.91%2025
2023
2024
2025
Q1: 36.42%
Med: 50.8%
Q3: 63.24%
Excellent+8 pts over 3 years
In 2025, the financial autonomy of ETS JEAN ET CIE (69.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 338.84. 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
338.84
Liquidity indicators evolution ETS JEAN ET CIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
349.756
302.231
307.31
271.52
267.885
252.285
339.897
344.247
338.84
Interest coverage
None
None
None
None
45.839
None
None
None
None
Sector positioning
Liquidity ratio
338.842025
2023
2024
2025
Q1: 201.39
Med: 253.78
Q3: 362.27
Good
In 2025, the liquidity ratio of ETS JEAN ET CIE (338.84) 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.
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 ETS JEAN ET CIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
437 026 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
59
0
0
0
0
Customer payment term (days)
0
0
0
0
89
0
0
0
0
Supplier payment term (days)
0
0
0
0
72
0
0
0
0
Positioning of ETS JEAN ET CIE in its sector
Comparison with sector Fabrication d'autres articles métalliques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 48 332€ to 1 135 940€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
48k€141k€1135k€
141 109 €Range: 48 332€ - 1 135 940€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 26 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 (Fabrication d'autres articles métalliques)
Compare ETS JEAN ET CIE with other companies in the same sector:
Yes, ETS JEAN ET CIE generated a net profit of 102 k€ in 2025.
Where is the headquarters of ETS JEAN ET CIE ?
The headquarters of ETS JEAN ET CIE is located in BOURGOIN-JALLIEU (38300), in the department Isere.
Where to find the tax return of ETS JEAN ET CIE ?
The tax return of ETS JEAN ET CIE 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 ETS JEAN ET CIE operate?
ETS JEAN ET CIE operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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