SIREN : 803076652
GROUPE JEAN is a French company founded 12 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in PARIS (75016), this company of category PME shows in 2021 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 534 777 € | 1 498 910 € | 2 213 390 € | 1 818 954 € | 3 863 275 € | 2 273 462 € |
| Net income | 989 662 € | 1 863 107 € | 239 666 € | 515 140 € | 323 164 € | 706 797 € | 160 857 € |
| EBITDA | N/C | 258 245 € | -499 653 € | -301 584 € | -274 508 € | 550 774 € | -344 143 € |
| Net margin | N/C | 52.7% | 16.0% | 23.3% | 17.8% | 18.3% | 7.1% |
In 2023, GROUPE JEAN generates positive net income of 990 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 161 k€ -> 990 k€.
989 662 €
The debt ratio (= Financial debt / Equity x 100) stands at 234%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
234.368%
29.147%
85.7%
In 2023, the debt ratio of GROUPE JEAN (234.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of GROUPE JEAN (29.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of GROUPE JEAN (39.14) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 681.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
681.815
In 2023, the liquidity ratio of GROUPE JEAN (681.82) 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 2021, the interest coverage of GROUPE JEAN (86.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of GROUPE JEAN is estimated at
1 358 863 €
(range 647 938€ - 6 967 141€).
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 85 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 GROUPE JEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of GROUPE JEAN in 2021 is 3.5 M€.
Yes, GROUPE JEAN generated a net profit of 990 k€ in 2023.
The headquarters of GROUPE JEAN is located in PARIS (75016), in the department Paris.
The tax return of GROUPE JEAN 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).
GROUPE JEAN operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.