Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-01-08 (10 years)Status: ActiveBusiness sector: Agences immobilièresLocation: GRIMAUD (83310), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JANSSENS COTE PROVENCALE : revenue, balance sheet and financial ratios
JANSSENS COTE PROVENCALE is a French company
founded 10 years ago,
specialized in the sector Agences immobilières.
Based in GRIMAUD (83310),
this company of category PME
shows in 2024 a net income positive of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JANSSENS COTE PROVENCALE (SIREN 817635774)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
9 521 €
839 €
61 280 €
37 640 €
28 275 €
99 033 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, JANSSENS COTE PROVENCALE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 99 k€ -> 10 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 521 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
41.342%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
24.734%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
109.406
120.997
75.626
43.805
31.577
41.342
Financial autonomy
32.035
35.609
36.991
39.531
39.347
24.734
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
41.342024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average
In 2024, the debt ratio of JANSSENS COTE PROVENCALE (41.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
24.73%2024
2022
2023
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Average-7 pts over 3 years
In 2024, the financial autonomy of JANSSENS COTE PROVENCALE (24.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 92.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
91.303
88.201
76.697
51.558
51.507
92.061
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
92.062024
2022
2023
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Watch
In 2024, the liquidity ratio of JANSSENS COTE PROVENCALE (92.06) 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.
Positioning of JANSSENS COTE PROVENCALE in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of JANSSENS COTE PROVENCALE is estimated at
47 728 €
(range 20 981€ - 105 752€).
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.
Estimated enterprise value2024
64 tx
20k€47k€105k€
47 728 €Range: 20 981€ - 105 752€
NAF 5 année 2024
Valuation method used
Net Income Multiple
9 521 €
×
5.0x
=47 728 €
Range: 20 982€ - 105 752€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 64 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Agences immobilières)
Compare JANSSENS COTE PROVENCALE with other companies in the same sector:
Frequently asked questions about JANSSENS COTE PROVENCALE
What is the revenue of JANSSENS COTE PROVENCALE ?
The revenue of JANSSENS COTE PROVENCALE is not publicly disclosed (confidential accounts filed with INPI).
Is JANSSENS COTE PROVENCALE profitable?
Yes, JANSSENS COTE PROVENCALE generated a net profit of 10 k€ in 2024.
Where is the headquarters of JANSSENS COTE PROVENCALE ?
The headquarters of JANSSENS COTE PROVENCALE is located in GRIMAUD (83310), in the department Var.
Where to find the tax return of JANSSENS COTE PROVENCALE ?
The tax return of JANSSENS COTE PROVENCALE 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).
In which sector does JANSSENS COTE PROVENCALE operate?
JANSSENS COTE PROVENCALE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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