SIREN : 631820131
JANOSCHKA ANGOULEME is a French company founded 63 years ago, specialized in the sector Activités de pré-presse . Based in GOND PONTOUVRE (16160), this company of category PME shows in 2024 a revenue of 5.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 674 545 € | 4 483 423 € | 5 341 630 € | 5 051 077 € | 4 325 519 € | 4 555 576 € | 4 194 803 € | 4 636 609 € | 4 911 577 € |
| Net income | 401 488 € | -43 962 € | 367 791 € | 257 801 € | 130 401 € | 285 067 € | 200 240 € | 93 900 € | 266 283 € |
| EBITDA | 492 526 € | 410 550 € | 480 444 € | 461 836 € | 288 967 € | 516 676 € | 267 258 € | 258 599 € | 442 786 € |
| Net margin | 7.1% | -1.0% | 6.9% | 5.1% | 3.0% | 6.3% | 4.8% | 2.0% | 5.4% |
In 2024, JANOSCHKA ANGOULEME achieves revenue of 5.7 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Vs 2023, growth of +27% (4.5 M€ -> 5.7 M€). After deducting consumption (702 k€), gross margin stands at 5.0 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 493 k€, representing 8.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 401 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
5 674 545 €
4 972 261 €
492 526 €
370 733 €
401 488 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
70.507%
31.862%
8.411%
2.487
14.8%
In 2024, the debt ratio of JANOSCHKA ANGOULEME (70.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of JANOSCHKA ANGOULEME (31.9%) 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 2024, the repayment capacity of JANOSCHKA ANGOULEME (2.49) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 463.20. 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 9.0x. Operating income very largely covers interest expenses: high safety margin.
463.2
9.008
In 2024, the liquidity ratio of JANOSCHKA ANGOULEME (463.20) 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.
In 2024, the interest coverage of JANOSCHKA ANGOULEME (9.0x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 175 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2024, WCR increased by +56%, requiring additional financing.
2 754 935 €
20 j
54 j
12 j
175 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 564 208€ to 1 665 107€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 JANOSCHKA ANGOULEME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of JANOSCHKA ANGOULEME in 2024 is 5.7 M€.
Yes, JANOSCHKA ANGOULEME generated a net profit of 401 k€ in 2024.
The headquarters of JANOSCHKA ANGOULEME is located in GOND PONTOUVRE (16160), in the department Charente.
The tax return of JANOSCHKA ANGOULEME 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).
JANOSCHKA ANGOULEME operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.