FABIEN JOUAN DEVELOPPEMENT : revenue, balance sheet and financial ratios

FABIEN JOUAN DEVELOPPEMENT is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LANFAINS (22800), this company of category PME shows in 2022 a revenue of 271 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 - FABIEN JOUAN DEVELOPPEMENT (SIREN 899248991)
Indicator 2024 2022 2021
Revenue N/C 270 930 € 167 484 €
Net income 121 235 € 249 658 € 64 960 €
EBITDA N/C 134 424 € 87 248 €
Net margin N/C 92.1% 38.8%

Revenue and income statement

In 2024, FABIEN JOUAN DEVELOPPEMENT generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 65 k€ -> 121 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

121 235 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.867%

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

64.093%

Solvency indicators evolution
FABIEN JOUAN DEVELOPPEMENT

Sector positioning

Debt ratio
52.87 2024
2021
2022
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average -17 pts over 3 years

In 2024, the debt ratio of FABIEN JOUAN DEVELOPPEMENT (52.87) 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
64.09% 2024
2021
2022
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Good +39 pts over 3 years

In 2024, the financial autonomy of FABIEN JOUAN DEVELOPPEMENT (64.1%) 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.

Repayment capacity
1.8 years 2022
2021
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.42 years
Average -18 pts over 2 years

In 2022, the repayment capacity of FABIEN JOUAN DEVELOPPEMENT (1.80) 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 1952.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1952.415

Liquidity indicators evolution
FABIEN JOUAN DEVELOPPEMENT

Sector positioning

Liquidity ratio
1952.41 2024
2021
2022
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Excellent +40 pts over 3 years

In 2024, the liquidity ratio of FABIEN JOUAN DEVELOPPEMENT (1952.41) 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
4.32x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Good

In 2022, the interest coverage of FABIEN JOUAN DEVELOPPEMENT (4.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
FABIEN JOUAN DEVELOPPEMENT

Positioning of FABIEN JOUAN DEVELOPPEMENT in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of FABIEN JOUAN DEVELOPPEMENT is estimated at 826 135 € (range 248 392€ - 1 498 880€). 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.

Estimated enterprise value 2024
169 transactions
248k€ 826k€ 1498k€
826 135 € Range: 248 392€ - 1 498 880€
NAF 5 année 2024

Valuation method used

Net Income Multiple
121 235 € × 6.8x = 826 135 €
Range: 248 393€ - 1 498 880€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare FABIEN JOUAN DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about FABIEN JOUAN DEVELOPPEMENT

What is the revenue of FABIEN JOUAN DEVELOPPEMENT ?

The revenue of FABIEN JOUAN DEVELOPPEMENT in 2022 is 271 k€.

Is FABIEN JOUAN DEVELOPPEMENT profitable?

Yes, FABIEN JOUAN DEVELOPPEMENT generated a net profit of 121 k€ in 2024.

Where is the headquarters of FABIEN JOUAN DEVELOPPEMENT ?

The headquarters of FABIEN JOUAN DEVELOPPEMENT is located in LANFAINS (22800), in the department Cotes-d'Armor.

Where to find the tax return of FABIEN JOUAN DEVELOPPEMENT ?

The tax return of FABIEN JOUAN 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 FABIEN JOUAN DEVELOPPEMENT operate?

FABIEN JOUAN DEVELOPPEMENT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.