SIREN : 831131131
JANSSEN is a French company founded 8 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in HAUTEFAGE (19400), this company of category PME shows in 2023 a revenue of 185 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 | 2023 |
|---|---|
| Revenue | 185 381 € |
| Net income | -35 413 € |
| EBITDA | -12 757 € |
| Net margin | -19.1% |
In 2023, JANSSEN achieves revenue of 185 k€. After deducting consumption (48 k€), gross margin stands at 137 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -6.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -35 k€ (-19.1% of revenue), which will impact equity.
185 381 €
137 275 €
-12 757 €
-35 586 €
-35 413 €
-6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5.617%
4.949%
-6.606%
-0.915
38.9%
In 2023, the debt ratio of JANSSEN (5.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of JANSSEN (5.0%) 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 2023, the repayment capacity of JANSSEN (-0.92) 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 800.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
800.071
-1.826
In 2023, the liquidity ratio of JANSSEN (800.07) 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 2023, the interest coverage of JANSSEN (-1.8x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 115 days of revenue, i.e. 59 k€ to permanently finance.
59 174 €
89 j
30 j
6 j
115 j
Based on 104 transactions of similar company sales (all years), the value of JANSSEN is estimated at 49 849 € (range 26 582€ - 126 606€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 JANSSEN with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of JANSSEN in 2023 is 185 k€.
JANSSEN recorded a net loss in 2023.
The headquarters of JANSSEN is located in HAUTEFAGE (19400), in the department Correze.
The tax return of JANSSEN 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).
JANSSEN operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.