SIREN : 850321241
JANSSENS LUBERON is a French company founded 7 years ago, specialized in the sector Agences immobilières. Based in BONNIEUX (84480), this company of category PME shows in 2022 a revenue of 2.4 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
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 2 353 965 € | 2 139 477 € | N/C |
| Net income | 164 862 € | 127 092 € | 60 933 € |
| EBITDA | 291 647 € | 233 925 € | N/C |
| Net margin | 7.0% | 5.9% | N/C |
In 2022, JANSSENS LUBERON achieves revenue of 2.4 M€. Over the period 2021-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2021, growth of +10% (2.1 M€ -> 2.4 M€). After deducting consumption (0 €), gross margin stands at 2.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 292 k€, representing 12.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 165 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
2 353 965 €
2 353 965 €
291 647 €
216 028 €
164 862 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
29.024%
51.352%
7.253%
0.587
62.0%
In 2022, the debt ratio of JANSSENS LUBERON (29.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of JANSSENS LUBERON (51.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of JANSSENS LUBERON (0.59) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 211.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
211.654
0.665
In 2022, the liquidity ratio of JANSSENS LUBERON (211.65) 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.
In 2022, the interest coverage of JANSSENS LUBERON (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-1 days): operations structurally generate cash.
-3 813 €
0 j
29 j
0 j
-1 j
Based on 98 transactions of similar company sales
in 2022,
the value of JANSSENS LUBERON is estimated at
401 206 €
(range 240 725€ - 939 640€).
With an EBITDA of 291 647€, the sector multiple of 0.8x 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 98 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 JANSSENS LUBERON with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of JANSSENS LUBERON in 2022 is 2.4 M€.
Yes, JANSSENS LUBERON generated a net profit of 165 k€ in 2022.
The headquarters of JANSSENS LUBERON is located in BONNIEUX (84480), in the department Vaucluse.
The tax return of JANSSENS LUBERON 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).
JANSSENS LUBERON operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.