JANE ROBERTS FINE ARTS : revenue, balance sheet and financial ratios

JANE ROBERTS FINE ARTS is a French company founded 22 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75006), this company of category PME shows in 2017 a revenue of 775 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

Financial history - JANE ROBERTS FINE ARTS (SIREN 451726400)
Indicator 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue N/C N/C N/C N/C 775 028 € 798 793 € 1 379 615 € 451 744 € 1 372 225 €
Net income 43 667 € -18 216 € 33 449 € 114 277 € 57 155 € -58 407 € 1 645 € -83 865 € 927 €
EBITDA N/C N/C N/C N/C 33 802 € -52 429 € 9 118 € -77 483 € 6 399 €
Net margin N/C N/C N/C N/C 7.4% -7.3% 0.1% -18.6% 0.1%

Revenue and income statement

In 2021, JANE ROBERTS FINE ARTS generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2021: 927 € -> 44 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 667 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

103.637%

Financial autonomy (2021) ?
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

36.646%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.6%

Solvency indicators evolution
JANE ROBERTS FINE ARTS

Sector positioning

Debt ratio
103.64 2021
2019
2020
2021
Q1: 0.13
Med: 30.47
Q3: 112.29
Average +27 pts over 3 years

In 2021, the debt ratio of JANE ROBERTS FINE ARTS (103.64) 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
36.65% 2021
2019
2020
2021
Q1: 9.23%
Med: 33.56%
Q3: 57.44%
Good -22 pts over 3 years

In 2021, the financial autonomy of JANE ROBERTS FINE ARTS (36.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 342.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

342.659

Liquidity indicators evolution
JANE ROBERTS FINE ARTS

Sector positioning

Liquidity ratio
342.66 2021
2019
2020
2021
Q1: 121.59
Med: 217.9
Q3: 380.53
Good +8 pts over 3 years

In 2021, the liquidity ratio of JANE ROBERTS FINE ARTS (342.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
JANE ROBERTS FINE ARTS

Positioning of JANE ROBERTS FINE ARTS in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 105 transactions of similar company sales in 2021, the value of JANE ROBERTS FINE ARTS is estimated at 113 937 € (range 43 836€ - 406 211€). 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.

Estimated enterprise value 2021
105 transactions
43k€ 113k€ 406k€
113 937 € Range: 43 836€ - 406 211€
NAF 5 année 2021

Valuation method used

Net Income Multiple
43 667 € × 2.6x = 113 938 €
Range: 43 836€ - 406 211€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 105 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 (Autres commerces de détail spécialisés divers)

Compare JANE ROBERTS FINE ARTS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about JANE ROBERTS FINE ARTS

What is the revenue of JANE ROBERTS FINE ARTS ?

The revenue of JANE ROBERTS FINE ARTS in 2017 is 775 k€.

Is JANE ROBERTS FINE ARTS profitable?

Yes, JANE ROBERTS FINE ARTS generated a net profit of 44 k€ in 2021.

Where is the headquarters of JANE ROBERTS FINE ARTS ?

The headquarters of JANE ROBERTS FINE ARTS is located in PARIS (75006), in the department Paris.

Where to find the tax return of JANE ROBERTS FINE ARTS ?

The tax return of JANE ROBERTS FINE ARTS 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 JANE ROBERTS FINE ARTS operate?

JANE ROBERTS FINE ARTS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.