SIREN : 534147350
GROUPE JOUAN FRERES is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in NANTES (44300), this company of category PME shows in 2023 a revenue of 312 k€. 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 | 312 250 € | 416 775 € | 136 483 € | 17 600 € | 32 012 € | 98 250 € | 97 033 € |
| Net income | 115 055 € | 12 267 € | 42 984 € | 95 398 € | 88 546 € | -90 120 € | 83 244 € |
| EBITDA | 1 048 € | -62 796 € | 26 864 € | -72 536 € | -53 393 € | -81 599 € | -6 521 € |
| Net margin | 36.8% | 2.9% | 31.5% | 542.0% | 276.6% | -91.7% | 85.8% |
In 2023, GROUPE JOUAN FRERES achieves revenue of 312 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +18.2%. Significant drop of -25% vs 2021. After deducting consumption (249 k€), gross margin stands at 63 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.3% of revenue. Positive scissor effect: EBITDA margin improves by +15.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 36.8% of revenue. This profit can be retained or distributed to shareholders.
312 250 €
63 452 €
1 048 €
-7 621 €
115 055 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 423%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 38.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
423.196%
12.281%
38.65%
3.023
51.0%
In 2023, the debt ratio of GROUPE JOUAN FRERES (423.20) 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 2023, the financial autonomy of GROUPE JOUAN FRERES (12.3%) 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 2023, the repayment capacity of GROUPE JOUAN FRERES (3.02) 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 122.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1979.6x. Operating income very largely covers interest expenses: high safety margin.
122.122
1979.58
In 2023, the liquidity ratio of GROUPE JOUAN FRERES (122.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of GROUPE JOUAN FRERES (1979.6x) 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. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 981 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 754 days of revenue, i.e. 654 k€ to permanently finance. Over 2016-2023, WCR increased by +43466%, requiring additional financing.
654 326 €
86 j
14 j
981 j
754 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 183 929€ to 442 949€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 JOUAN FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of GROUPE JOUAN FRERES in 2023 is 312 k€.
Yes, GROUPE JOUAN FRERES generated a net profit of 115 k€ in 2023.
The headquarters of GROUPE JOUAN FRERES is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of GROUPE JOUAN FRERES 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 JOUAN FRERES operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.