Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-04-10 (20 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: SALINELLES (30250), Gard
FINANCIERE DES JASSES : revenue, balance sheet and financial ratios
FINANCIERE DES JASSES is a French company
founded 20 years ago,
specialized in the sector Activités des sociétés holding.
Based in SALINELLES (30250),
this company of category PME
shows in 2015 a revenue of 35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FINANCIERE DES JASSES (SIREN 489517318)
Indicator
2022
2021
2020
2015
2014
Revenue
N/C
N/C
N/C
35 000 €
70 200 €
Net income
36 649 €
-14 294 €
12 351 €
3 658 €
-138 201 €
EBITDA
N/C
N/C
N/C
-17 515 €
-135 309 €
Net margin
N/C
N/C
N/C
10.5%
-196.9%
Revenue and income statement
In 2022, FINANCIERE DES JASSES generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
36 649 €
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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 3%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.707%
Financial autonomy (2022)
?
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
96.841%
Solvency indicators evolution FINANCIERE DES JASSES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2020
2021
2022
Debt ratio
0.0
0.0
0.0
0.0
2.707
Financial autonomy
99.418
93.797
82.435
82.401
96.841
Repayment capacity
0.0
0.0
None
None
None
Cash flow / Revenue
-191.36%
42.089%
None%
None%
None%
Sector positioning
Debt ratio
2.712022
2020
2021
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Good
In 2022, the debt ratio of FINANCIERE DES JASSES (2.71) 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
96.84%2022
2020
2021
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Excellent+5 pts over 3 years
In 2022, the financial autonomy of FINANCIERE DES JASSES (96.8%) 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 888.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
888.545
Liquidity indicators evolution FINANCIERE DES JASSES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2020
2021
2022
Liquidity ratio
3806.478
753.991
18.926
12.388
888.545
Interest coverage
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
888.542022
2020
2021
2022
Q1: 111.66
Med: 499.96
Q3: 2835.13
Good+29 pts over 3 years
In 2022, the liquidity ratio of FINANCIERE DES JASSES (888.54) 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 (2022)
?
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 FINANCIERE DES JASSES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2020
2021
2022
Operating WCR
244 895 €
119 606 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
179
360
0
0
0
Supplier payment term (days)
373
457
0
0
0
Positioning of FINANCIERE DES JASSES in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 70 transactions of similar company sales
in 2022,
the value of FINANCIERE DES JASSES is estimated at
135 962 €
(range 43 991€ - 276 091€).
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 value2022
70 tx
43k€135k€276k€
135 962 €Range: 43 991€ - 276 091€
NAF 5 année 2022
Valuation method used
Net Income Multiple
36 649 €
×
3.7x
=135 962 €
Range: 43 991€ - 276 091€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 70 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 sociétés holding)
Compare FINANCIERE DES JASSES with other companies in the same sector:
Frequently asked questions about FINANCIERE DES JASSES
What is the revenue of FINANCIERE DES JASSES ?
The revenue of FINANCIERE DES JASSES in 2015 is 35 k€.
Is FINANCIERE DES JASSES profitable?
Yes, FINANCIERE DES JASSES generated a net profit of 37 k€ in 2022.
Where is the headquarters of FINANCIERE DES JASSES ?
The headquarters of FINANCIERE DES JASSES is located in SALINELLES (30250), in the department Gard.
Where to find the tax return of FINANCIERE DES JASSES ?
The tax return of FINANCIERE DES JASSES 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 FINANCIERE DES JASSES operate?
FINANCIERE DES JASSES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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