SIREN : 532421310
JAN'S SAS is a French company founded 15 years ago, specialized in the sector Construction de véhicules automobiles. Based in FILLINGES (74250), this company of category PME shows in 2025 a revenue of 12 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12 091 € | 10 596 € | 17 887 € | 9 356 € | 10 835 € | 20 218 € | 35 497 € | 25 075 € |
| Net income | 1 034 € | -735 € | -108 € | -121 € | 2 380 € | -3 075 € | 73 € | 1 667 € |
| EBITDA | 2 015 € | -944 € | 180 € | 246 € | 2 704 € | -2 594 € | 2 956 € | 4 439 € |
| Net margin | 8.6% | -6.9% | -0.6% | -1.3% | 22.0% | -15.2% | 0.2% | 6.6% |
In 2025, JAN'S SAS achieves revenue of 12 k€. Revenue is declining over the period 2016-2025 (CAGR: -7.8%). Vs 2024, growth of +14% (11 k€ -> 12 k€). After deducting consumption (5 k€), gross margin stands at 7 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 16.7% of revenue. Positive scissor effect: EBITDA margin improves by +25.6 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 1 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
12 091 €
7 191 €
2 015 €
1 034 €
1 034 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at -955%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-955.029%
-7.279%
8.552%
11.111
In 2025, the debt ratio of JAN'S SAS (-955.03) 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 2025, the financial autonomy of JAN'S SAS (-7.3%) 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 2025, the repayment capacity of JAN'S SAS (11.11) 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 264.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
264.787
0.0
In 2025, the liquidity ratio of JAN'S SAS (264.79) 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 2025, the interest coverage of JAN'S SAS (0.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 160 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 174 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 430 days of revenue, i.e. 14 k€ to permanently finance. Over 2016-2025, WCR increased by +184%, requiring additional financing.
14 455 €
160 j
172 j
174 j
430 j
Based on 61 transactions of similar company sales
(all years),
the value of JAN'S SAS is estimated at
2 400 €
(range 1 250€ - 6 616€).
With an EBITDA of 2 015€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 JAN'S SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de véhicules automobiles
The revenue of JAN'S SAS in 2025 is 12 k€.
Yes, JAN'S SAS generated a net profit of 1 k€ in 2025.
The headquarters of JAN'S SAS is located in FILLINGES (74250), in the department Haute-Savoie.
The tax return of JAN'S SAS 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).
JAN'S SAS operates in the sector Construction de véhicules automobiles (NAF code 29.10Z). See the 'Sector positioning' section above to compare the company with its competitors.