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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.1%

Solvency indicators evolution
JANSSENS IMMOBILIER

Sector positioning

Debt ratio
121.57 2024
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 years 2022
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

460.003

Liquidity indicators evolution
JANSSENS IMMOBILIER

Sector positioning

Liquidity ratio
460.0 2024
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
2.98x 2022
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

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 value 2024
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

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.