SIREN : 449025469
GER JEAN NOEL is a French company founded 23 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2024 a revenue of 411 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 | 2019 | 2017 |
|---|---|---|---|
| Revenue | 411 160 € | 387 311 € | 393 416 € |
| Net income | 133 921 € | 3 723 € | -5 206 € |
| EBITDA | 13 361 € | 9 064 € | -647 € |
| Net margin | 32.6% | 1.0% | -1.3% |
In 2024, GER JEAN NOEL achieves revenue of 411 k€. Revenue is growing positively over 3 years (CAGR: +0.6%). Vs 2019: +6%. After deducting consumption (212 k€), gross margin stands at 199 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 134 k€, i.e. 32.6% of revenue. This profit can be retained or distributed to shareholders.
411 160 €
199 212 €
13 361 €
10 905 €
133 921 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.16%
96.958%
2.902%
0.249
In 2024, the debt ratio of GER JEAN NOEL (1.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GER JEAN NOEL (97.0%) 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.
In 2024, the repayment capacity of GER JEAN NOEL (0.25) 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 5215.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5215.663
0.0
In 2024, the liquidity ratio of GER JEAN NOEL (5215.66) 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 GER JEAN NOEL (0.0x) 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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 218 days of revenue, i.e. 249 k€ to permanently finance. Over 2017-2024, WCR increased by +1788%, requiring additional financing.
249 332 €
0 j
3 j
0 j
218 j
Based on 169 transactions of similar company sales in 2024, the value of GER JEAN NOEL is estimated at 319 421 € (range 102 800€ - 583 451€). With an EBITDA of 13 361€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 GER JEAN NOEL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GER JEAN NOEL in 2024 is 411 k€.
Yes, GER JEAN NOEL generated a net profit of 134 k€ in 2024.
The headquarters of GER JEAN NOEL is located in FORT-DE-FRANCE (97200), in the department Martinique.
The tax return of GER JEAN NOEL 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).
GER JEAN NOEL 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.