Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-06-23 (5 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: BREUIL-LE-VERT (60600), Oise
FINANCIERE JAUDOIN : revenue, balance sheet and financial ratios
FINANCIERE JAUDOIN is a French company
founded 5 years ago,
specialized in the sector Activités des sociétés holding.
Based in BREUIL-LE-VERT (60600),
this company of category PME
shows in 2023 a revenue of 115 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FINANCIERE JAUDOIN (SIREN 884647918)
Indicator
2024
2023
2022
Revenue
N/C
114 741 €
165 808 €
Net income
36 442 €
21 858 €
34 988 €
EBITDA
N/C
14 172 €
42 399 €
Net margin
N/C
19.0%
21.1%
Revenue and income statement
In 2024, FINANCIERE JAUDOIN generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 35 k€ -> 36 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
36 442 €
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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
96.558%
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
40.168%
Solvency indicators evolution FINANCIERE JAUDOIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
187.35
195.746
96.558
Financial autonomy
26.317
25.365
40.168
Repayment capacity
1.879
2.541
None
Cash flow / Revenue
21.102%
19.05%
None%
Sector positioning
Debt ratio
96.562024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average
In 2024, the debt ratio of FINANCIERE JAUDOIN (96.56) 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
40.17%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average+10 pts over 3 years
In 2024, the financial autonomy of FINANCIERE JAUDOIN (40.2%) 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
2.54 years2023
2022
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Average+6 pts over 2 years
In 2023, the repayment capacity of FINANCIERE JAUDOIN (2.54) 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.
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)
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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 FINANCIERE JAUDOIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Operating WCR
20 875 €
3 039 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
23
17
0
Supplier payment term (days)
2174
1037
0
Positioning of FINANCIERE JAUDOIN in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE JAUDOIN is estimated at
53 203 €
(range 33 932€ - 272 165€).
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 value2024
54 tx
33k€53k€272k€
53 203 €Range: 33 932€ - 272 165€
NAF 5 année 2024
Valuation method used
Net Income Multiple
36 442 €
×
1.5x
=53 204 €
Range: 33 933€ - 272 166€
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 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 sociétés holding)
Compare FINANCIERE JAUDOIN with other companies in the same sector:
Frequently asked questions about FINANCIERE JAUDOIN
What is the revenue of FINANCIERE JAUDOIN ?
The revenue of FINANCIERE JAUDOIN in 2023 is 115 k€.
Is FINANCIERE JAUDOIN profitable?
Yes, FINANCIERE JAUDOIN generated a net profit of 36 k€ in 2024.
Where is the headquarters of FINANCIERE JAUDOIN ?
The headquarters of FINANCIERE JAUDOIN is located in BREUIL-LE-VERT (60600), in the department Oise.
Where to find the tax return of FINANCIERE JAUDOIN ?
The tax return of FINANCIERE JAUDOIN 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 JAUDOIN operate?
FINANCIERE JAUDOIN 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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