SIREN : 801887126
FID JANIN is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LYON (69003), this company of category PME shows in 2025 a revenue of 141 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 140 505 € | 132 165 € | 131 251 € | 117 302 € | 131 010 € | 119 677 € | 124 938 € | 111 875 € | 128 896 € | N/C |
| Net income | 70 243 € | -46 951 € | 26 002 € | 4 409 € | 5 202 € | 9 155 € | 10 915 € | 1 141 € | 4 732 € | -5 362 € |
| EBITDA | 121 399 € | 88 616 € | 19 310 € | 5 085 € | 17 886 € | 7 610 € | 10 915 € | 1 141 € | 4 750 € | N/C |
| Net margin | 50.0% | -35.5% | 19.8% | 3.8% | 4.0% | 7.6% | 8.7% | 1.0% | 3.7% | N/C |
In 2025, FID JANIN achieves revenue of 141 k€. Revenue is growing positively over 10 years (CAGR: +1.1%). Vs 2024: +6%. After deducting consumption (0 €), gross margin stands at 141 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 121 k€, representing 86.4% of revenue. Positive scissor effect: EBITDA margin improves by +19.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 50.0% of revenue. This profit can be retained or distributed to shareholders.
140 505 €
140 505 €
121 399 €
121 399 €
70 243 €
86.4%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 73%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 74.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.073%
73.246%
74.597%
0.302
100.0%
In 2025, the debt ratio of FID JANIN (21.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of FID JANIN (73.2%) 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.
In 2025, the repayment capacity of FID JANIN (0.30) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 528.41. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
528.409
1.22
In 2025, the liquidity ratio of FID JANIN (528.41) 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.
In 2025, the interest coverage of FID JANIN (1.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-172 days): operations structurally generate cash.
-67 236 €
34 j
56 j
0 j
-172 j
Based on 117 transactions of similar company sales in 2025, the value of FID JANIN is estimated at 266 498 € (range 142 256€ - 718 165€). With an EBITDA of 121 399€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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.
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This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FID JANIN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FID JANIN in 2025 is 141 k€.
Yes, FID JANIN generated a net profit of 70 k€ in 2025.
The headquarters of FID JANIN is located in LYON (69003), in the department Rhone.
The tax return of FID JANIN 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).
FID JANIN 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.