Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-05-17 (22 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: FRONTONAS (38290), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JANIN ELECTRIC : revenue, balance sheet and financial ratios
JANIN ELECTRIC is a French company
founded 22 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in FRONTONAS (38290),
this company of category PME
shows in 2023 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JANIN ELECTRIC (SIREN 453887598)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
1 201 154 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
59 405 €
130 537 €
109 896 €
95 724 €
70 597 €
81 043 €
83 310 €
107 344 €
93 933 €
EBITDA
N/C
N/C
120 995 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
9.1%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, JANIN ELECTRIC generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 94 k€ -> 59 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
59 405 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.44%
Financial autonomy (2025)
?
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
77.358%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
6.402
2.478
6.165
4.544
3.469
3.854
2.607
2.285
1.44
Financial autonomy
53.438
66.295
66.876
72.328
71.975
66.031
68.239
71.535
77.358
Repayment capacity
None
None
None
None
None
None
0.165
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
8.113%
None%
None%
Sector positioning
Debt ratio
1.442025
2023
2024
2025
Q1: 2.6
Med: 13.2
Q3: 37.17
Excellent
In 2025, the debt ratio of JANIN ELECTRIC (1.44) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
77.36%2025
2023
2024
2025
Q1: 25.95%
Med: 46.8%
Q3: 62.59%
Excellent
In 2025, the financial autonomy of JANIN ELECTRIC (77.4%) 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.
Repayment capacity
0.17 years2023
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 1.11 years
Average
In 2023, the repayment capacity of JANIN ELECTRIC (0.17) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 448.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
448.346
Liquidity indicators evolution JANIN ELECTRIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
216.156
295.189
318.292
384.254
374.511
307.649
325.167
362.338
448.346
Interest coverage
None
None
None
None
None
None
0.223
None
None
Sector positioning
Liquidity ratio
448.352025
2023
2024
2025
Q1: 171.8
Med: 237.22
Q3: 351.3
Excellent
In 2025, the liquidity ratio of JANIN ELECTRIC (448.35) 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.
Interest coverage
0.22x2023
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.86x
Good
In 2023, the interest coverage of JANIN ELECTRIC (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 JANIN ELECTRIC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
146 373 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
10
0
0
Customer payment term (days)
0
0
0
0
0
0
65
0
0
Supplier payment term (days)
0
0
0
0
0
0
57
0
0
Positioning of JANIN ELECTRIC in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Based on 283 transactions of similar company sales
(all years),
the value of JANIN ELECTRIC is estimated at
86 686 €
(range 30 281€ - 331 963€).
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 value2025
283 transactions
30k€86k€331k€
86 686 €Range: 30 281€ - 331 963€
NAF 5 all-time
Valuation method used
Net Income Multiple
59 405 €
×
1.5x
=86 686 €
Range: 30 281€ - 331 963€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 283 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 (Travaux d'installation électrique dans tous locaux)
Compare JANIN ELECTRIC with other companies in the same sector:
Yes, JANIN ELECTRIC generated a net profit of 59 k€ in 2025.
Where is the headquarters of JANIN ELECTRIC ?
The headquarters of JANIN ELECTRIC is located in FRONTONAS (38290), in the department Isere.
Where to find the tax return of JANIN ELECTRIC ?
The tax return of JANIN ELECTRIC 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 JANIN ELECTRIC operate?
JANIN ELECTRIC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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