Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-04-01 (37 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: VOSNE-ROMANEE (21700), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL JEANNIN : revenue, balance sheet and financial ratios
EURL JEANNIN is a French company
founded 37 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in VOSNE-ROMANEE (21700),
this company of category PME
shows in 2023 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL JEANNIN (SIREN 950375881)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
1 176 425 €
N/C
N/C
N/C
N/C
N/C
Net income
158 501 €
95 747 €
108 285 €
244 045 €
153 089 €
141 659 €
79 781 €
50 192 €
EBITDA
N/C
N/C
151 188 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
9.2%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, EURL JEANNIN generates positive net income of 159 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 50 k€ -> 159 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
158 501 €
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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 0%. 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 81%. 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
0.174%
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
80.648%
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
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
9.15
8.615
4.828
14.246
4.172
2.38
1.248
0.174
Financial autonomy
58.809
56.794
48.066
58.63
68.117
73.329
77.098
80.648
Repayment capacity
None
None
None
None
None
0.119
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
10.579%
None%
None%
Sector positioning
Debt ratio
0.172025
2023
2024
2025
Q1: 2.81
Med: 13.71
Q3: 36.17
Excellent
In 2025, the debt ratio of EURL JEANNIN (0.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
80.65%2025
2023
2024
2025
Q1: 26.37%
Med: 47.22%
Q3: 63.03%
Excellent+9 pts over 3 years
In 2025, the financial autonomy of EURL JEANNIN (80.7%) 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.
Repayment capacity
0.12 years2023
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 1.37 years
Good
In 2023, the repayment capacity of EURL JEANNIN (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 450.43. 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
450.431
Liquidity indicators evolution EURL JEANNIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
223.051
206.068
171.113
261.606
300.665
344.171
393.179
450.431
Interest coverage
None
None
None
None
None
0.118
None
None
Sector positioning
Liquidity ratio
450.432025
2023
2024
2025
Q1: 162.61
Med: 224.39
Q3: 319.79
Excellent
In 2025, the liquidity ratio of EURL JEANNIN (450.43) 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.
Interest coverage
0.12x2023
2023
Q1: 0.0x
Med: 0.26x
Q3: 2.24x
Average
In 2023, the interest coverage of EURL JEANNIN (0.1x) 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) 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 EURL JEANNIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
278 507 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
3
0
0
Customer payment term (days)
0
0
0
0
0
74
0
0
Supplier payment term (days)
0
0
0
0
0
35
0
0
Positioning of EURL JEANNIN in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 48 813€ to 458 749€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
48k€320k€458k€
320 456 €Range: 48 813€ - 458 749€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 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 d'installation d'équipements thermiques et de climatisation)
Compare EURL JEANNIN with other companies in the same sector:
Yes, EURL JEANNIN generated a net profit of 159 k€ in 2025.
Where is the headquarters of EURL JEANNIN ?
The headquarters of EURL JEANNIN is located in VOSNE-ROMANEE (21700), in the department Cote-d'Or.
Where to find the tax return of EURL JEANNIN ?
The tax return of EURL JEANNIN 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 JEANNIN operate?
EURL JEANNIN operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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