SIREN : 452888886
JANNA FINANCE is a French company founded 22 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75009), this company of category PME shows in 2019 a revenue of 130 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 130 000 € | 70 000 € | 60 000 € | 60 000 € |
| Net income | 358 432 € | 12 282 € | 105 837 € | 87 646 € |
| EBITDA | 47 154 € | -64 244 € | -26 819 € | -32 001 € |
| Net margin | 275.7% | 17.5% | 176.4% | 146.1% |
In 2019, JANNA FINANCE achieves revenue of 130 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +29.4%. Vs 2018, growth of +86% (70 k€ -> 130 k€). After deducting consumption (0 €), gross margin stands at 130 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 36.3% of revenue. Positive scissor effect: EBITDA margin improves by +128.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 358 k€, i.e. 275.7% of revenue. This profit can be retained or distributed to shareholders.
130 000 €
130 000 €
47 154 €
67 154 €
358 432 €
36.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 275.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.127%
71.292%
275.717%
0.008
In 2019, the debt ratio of JANNA FINANCE (0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of JANNA FINANCE (71.3%) 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.
In 2019, the repayment capacity of JANNA FINANCE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.67. 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 17.7x. Operating income very largely covers interest expenses: high safety margin.
188.673
17.672
In 2019, the liquidity ratio of JANNA FINANCE (188.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of JANNA FINANCE (17.7x) 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: 215 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 531 days. Excellent situation: suppliers finance 316 days of the operating cycle (retail model). Overall, WCR represents 2118 days of revenue, i.e. 765 k€ to permanently finance. Over 2016-2019, WCR increased by +45%, requiring additional financing.
764 910 €
215 j
531 j
0 j
2118 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 696 073€ to 1 258 293€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 JANNA FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of JANNA FINANCE in 2019 is 130 k€.
Yes, JANNA FINANCE generated a net profit of 358 k€ in 2019.
The headquarters of JANNA FINANCE is located in PARIS (75009), in the department Paris.
The tax return of JANNA FINANCE 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).
JANNA FINANCE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.