Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-10-01 (20 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: BONNIEUX (84480), Vaucluse
JANSSENS IMMOBILIER : revenue, balance sheet and financial ratios
JANSSENS IMMOBILIER is a French company
founded 20 years ago,
specialized in the sector Activités des sièges sociaux.
Based in BONNIEUX (84480),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JANSSENS IMMOBILIER (SIREN 484850771)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 075 498 €
N/C
N/C
N/C
2 317 501 €
1 155 335 €
Net income
4 816 €
4 234 €
190 193 €
29 999 €
53 473 €
53 680 €
117 001 €
19 368 €
EBITDA
N/C
N/C
125 856 €
N/C
N/C
N/C
240 233 €
22 767 €
Net margin
N/C
N/C
17.7%
N/C
N/C
N/C
5.0%
1.7%
Revenue and income statement
In 2024, JANSSENS IMMOBILIER generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 19 k€ -> 5 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
4 816 €
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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 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
121.574%
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
40.302%
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
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
66.963
33.433
20.435
36.246
110.532
62.606
48.685
121.574
Financial autonomy
40.773
46.378
68.316
56.333
43.077
52.355
56.657
40.302
Repayment capacity
-8.058
0.837
None
None
None
1.805
None
None
Cash flow / Revenue
-1.915%
6.599%
None%
None%
None%
19.338%
None%
None%
Sector positioning
Debt ratio
121.572024
2022
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Average+14 pts over 3 years
In 2024, the debt ratio of JANSSENS IMMOBILIER (121.57) 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
40.3%2024
2022
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Average-7 pts over 3 years
In 2024, the financial autonomy of JANSSENS IMMOBILIER (40.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.8 years2022
2022
Q1: 0.0 years
Med: 0.34 years
Q3: 4.08 years
Average
In 2022, the repayment capacity of JANSSENS IMMOBILIER (1.80) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 460.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
193.219
170.865
321.306
268.883
786.076
384.03
210.929
460.003
Interest coverage
20.464
1.542
None
None
None
2.976
None
None
Sector positioning
Liquidity ratio
460.02024
2022
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Good
In 2024, the liquidity ratio of JANSSENS IMMOBILIER (460.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
2.98x2022
2022
Q1: -30.73x
Med: 0.0x
Q3: 2.5x
Excellent
In 2022, the interest coverage of JANSSENS IMMOBILIER (3.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution JANSSENS IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
231 645 €
120 047 €
0 €
0 €
0 €
383 598 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
32
13
0
0
0
78
0
0
Supplier payment term (days)
36
20
0
0
0
15
0
0
Positioning of JANSSENS IMMOBILIER in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of JANSSENS IMMOBILIER is estimated at
45 790 €
(range 15 722€ - 123 298€).
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.
Estimated enterprise value2024
103 transactions
15k€45k€123k€
45 790 €Range: 15 722€ - 123 298€
NAF 5 année 2024
Valuation method used
Net Income Multiple
4 816 €
×
9.5x
=45 790 €
Range: 15 723€ - 123 298€
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 103 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 (Activités des sièges sociaux)
Compare JANSSENS IMMOBILIER with other companies in the same sector:
Frequently asked questions about JANSSENS IMMOBILIER
What is the revenue of JANSSENS IMMOBILIER ?
The revenue of JANSSENS IMMOBILIER in 2022 is 1.1 M€.
Is JANSSENS IMMOBILIER profitable?
Yes, JANSSENS IMMOBILIER generated a net profit of 5 k€ in 2024.
Where is the headquarters of JANSSENS IMMOBILIER ?
The headquarters of JANSSENS IMMOBILIER is located in BONNIEUX (84480), in the department Vaucluse.
Where to find the tax return of JANSSENS IMMOBILIER ?
The tax return of JANSSENS IMMOBILIER 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 IMMOBILIER operate?
JANSSENS IMMOBILIER operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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