EURL HOLDING JANNEAU DEVELOPPEMENT : revenue, balance sheet and financial ratios

EURL HOLDING JANNEAU DEVELOPPEMENT is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-JULIEN-DE-CONCELLES (44450), this company of category PME shows in 2025 a revenue of 39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EURL HOLDING JANNEAU DEVELOPPEMENT (SIREN 918115155)
Indicator 2025 2024 2023
Revenue 38 850 € 27 750 € 12 950 €
Net income 11 902 € 19 510 € 5 802 €
EBITDA 14 903 € 23 706 € 7 308 €
Net margin 30.6% 70.3% 44.8%

Revenue and income statement

In 2025, EURL HOLDING JANNEAU DEVELOPPEMENT achieves revenue of 39 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +73.2%. Vs 2024, growth of +40% (28 k€ -> 39 k€). After deducting consumption (0 €), gross margin stands at 39 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 38.4% of revenue. Warning negative scissor effect: despite revenue change (+40%), EBITDA varies by -37%, reducing margin by 47.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 30.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

38 850 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

38 850 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

14 903 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

14 619 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 902 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

38.4%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 31.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

117.192%

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

43.412%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

31.39%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.672

Asset age ratio (2025) ?
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

79.7%

Solvency indicators evolution
EURL HOLDING JANNEAU DEVELOPPEMENT

Sector positioning

Debt ratio
117.19 2025
2023
2024
2025
Q1: 0.09
Med: 12.76
Q3: 78.81
Average

In 2025, the debt ratio of EURL HOLDING JANNEAU DEVE... (117.19) 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
43.41% 2025
2023
2024
2025
Q1: 14.02%
Med: 56.52%
Q3: 88.87%
Average +17 pts over 3 years

In 2025, the financial autonomy of EURL HOLDING JANNEAU DEVE... (43.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.67 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.28 years
Q3: 3.38 years
Average

In 2025, the repayment capacity of EURL HOLDING JANNEAU DEVE... (3.67) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 781.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.1x. Financial charges are adequately covered by operations.

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

781.968

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.14

Liquidity indicators evolution
EURL HOLDING JANNEAU DEVELOPPEMENT

Sector positioning

Liquidity ratio
781.97 2025
2023
2024
2025
Q1: 131.38
Med: 522.59
Q3: 2610.36
Good +15 pts over 3 years

In 2025, the liquidity ratio of EURL HOLDING JANNEAU DEVE... (781.97) 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.

Interest coverage
4.14x 2025
2023
2024
2025
Q1: -43.56x
Med: 0.0x
Q3: 1.96x
Excellent

In 2025, the interest coverage of EURL HOLDING JANNEAU DEVE... (4.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 63 days of revenue, i.e. 7 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.

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

6 788 €

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

77 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

50 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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

63 j

WCR and payment terms evolution
EURL HOLDING JANNEAU DEVELOPPEMENT

Positioning of EURL HOLDING JANNEAU DEVELOPPEMENT in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 54 transactions of similar company sales in 2025, the value of EURL HOLDING JANNEAU DEVELOPPEMENT is estimated at 21 906 € (range 9 451€ - 40 738€). With an EBITDA of 14 903€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.63x (in line with sector norms). 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 2025
54 tx
9k€ 21k€ 40k€
21 906 € Range: 9 451€ - 40 738€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
14 903 € × 1.1x
Estimation 15 946 €
8 821€ - 37 758€
Revenue Multiple 30%
38 850 € × 0.63x
Estimation 24 508 €
10 193€ - 27 701€
Net Income Multiple 20%
11 902 € × 2.8x
Estimation 32 905 €
9 916€ - 67 745€

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 sièges sociaux)

Compare EURL HOLDING JANNEAU DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about EURL HOLDING JANNEAU DEVELOPPEMENT

What is the revenue of EURL HOLDING JANNEAU DEVELOPPEMENT ?

The revenue of EURL HOLDING JANNEAU DEVELOPPEMENT in 2025 is 39 k€.

Is EURL HOLDING JANNEAU DEVELOPPEMENT profitable?

Yes, EURL HOLDING JANNEAU DEVELOPPEMENT generated a net profit of 12 k€ in 2025.

Where is the headquarters of EURL HOLDING JANNEAU DEVELOPPEMENT ?

The headquarters of EURL HOLDING JANNEAU DEVELOPPEMENT is located in SAINT-JULIEN-DE-CONCELLES (44450), in the department Loire-Atlantique.

Where to find the tax return of EURL HOLDING JANNEAU DEVELOPPEMENT ?

The tax return of EURL HOLDING JANNEAU DEVELOPPEMENT 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 EURL HOLDING JANNEAU DEVELOPPEMENT operate?

EURL HOLDING JANNEAU DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.