SIREN : 343681888
JANITEX is a French company founded 38 years ago, specialized in the sector Commerce et réparation de motocycles. Based in CAYENNE (97300), this company of category ETI shows in 2022 a revenue of 554 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 554 411 € | 670 699 € | 571 632 € | 561 139 € | 583 537 € | 746 815 € |
| Net income | -198 035 € | -88 459 € | -1 266 871 € | -88 650 € | 11 889 € | 85 509 € |
| EBITDA | -202 589 € | -103 611 € | -103 409 € | -106 061 € | -61 217 € | 36 928 € |
| Net margin | -35.7% | -13.2% | -221.6% | -15.8% | 2.0% | 11.4% |
In 2022, JANITEX achieves revenue of 554 k€. Activity remains stable over the period (CAGR: -4.2%). Significant drop of -17% vs 2021. After deducting consumption (423 k€), gross margin stands at 131 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -203 k€, representing -36.5% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -96%, reducing margin by 21.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -198 k€ (-35.7% of revenue), which will impact equity.
554 411 €
131 166 €
-202 589 €
-198 867 €
-198 035 €
-36.5%
The debt ratio (= Financial debt / Equity x 100) stands at -72%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-71.845%
-21.42%
-36.313%
-0.496
2.0%
In 2022, the debt ratio of JANITEX (-71.84) 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.
In 2022, the financial autonomy of JANITEX (-21.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of JANITEX (-0.50) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 88.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.254
0.0
In 2022, the liquidity ratio of JANITEX (88.25) 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 2022, the interest coverage of JANITEX (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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 257 days. Excellent situation: suppliers finance 241 days of the operating cycle (retail model). Inventory turnover is 312 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 215 days of revenue, i.e. 331 k€ to permanently finance. Over 2015-2022, WCR increased by +285%, requiring additional financing.
330 623 €
16 j
257 j
312 j
215 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 42 091€ to 102 553€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 JANITEX with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of JANITEX in 2022 is 554 k€.
JANITEX recorded a net loss in 2022.
The headquarters of JANITEX is located in CAYENNE (97300), in the department Guyane.
The tax return of JANITEX 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).
JANITEX operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.