SIREN : 442214524
FINANCIERE JEANTEUR is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in CHARLEVILLE-MEZIERES (08000), this company of category PME shows in 2023 a revenue of 9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 8 744 € | 4 589 € | 6 294 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 226 415 € | 234 312 € | 280 737 € | 134 698 € | 145 368 € | 284 790 € | 105 563 € | 166 333 € | 143 303 € |
| EBITDA | -25 334 € | -25 716 € | -39 864 € | -5 154 € | -11 106 € | -9 269 € | -10 403 € | -9 020 € | -9 147 € |
| Net margin | N/C | 2679.7% | 6117.6% | 2140.1% | N/C | N/C | N/C | N/C | N/C |
In 2024, FINANCIERE JEANTEUR generates positive net income of 226 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 143 k€ -> 226 k€.
-25 334 €
-26 174 €
226 415 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
34.169%
74.158%
3.611
In 2024, the debt ratio of FINANCIERE JEANTEUR (34.17) 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 2024, the financial autonomy of FINANCIERE JEANTEUR (74.2%) 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 2024, the repayment capacity of FINANCIERE JEANTEUR (3.61) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 5610.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5610.417
-69.243
In 2024, the liquidity ratio of FINANCIERE JEANTEUR (5610.42) 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.
In 2024, the interest coverage of FINANCIERE JEANTEUR (-69.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 158 days of the operating cycle (retail model).
0 €
0 j
158 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of FINANCIERE JEANTEUR is estimated at
1 673 491 €
(range 475 147€ - 3 315 364€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 FINANCIERE JEANTEUR with other companies in the same sector:
The revenue of FINANCIERE JEANTEUR in 2023 is 9 k€.
Yes, FINANCIERE JEANTEUR generated a net profit of 226 k€ in 2024.
The headquarters of FINANCIERE JEANTEUR is located in CHARLEVILLE-MEZIERES (08000), in the department Ardennes.
The tax return of FINANCIERE JEANTEUR 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).
FINANCIERE JEANTEUR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.