SIREN : 900709551
JANSSENS SAINTE MAXIME is a French company founded 4 years ago, specialized in the sector Agences immobilières. Based in SAINTE-MAXIME (83120), this company of category PME shows in 2022 a revenue of 481 k€. 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 |
|---|---|
| Revenue | 481 154 € |
| Net income | 20 705 € |
| EBITDA | 52 539 € |
| Net margin | 4.3% |
In 2022, JANSSENS SAINTE MAXIME achieves revenue of 481 k€. After deducting consumption (102 k€), gross margin stands at 379 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 10.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
481 154 €
378 862 €
52 539 €
25 161 €
20 705 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 157%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
156.885%
50.055%
5.811%
4.75
94.1%
In 2022, the debt ratio of JANSSENS SAINTE MAXIME (156.88) 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 SAINTE MAXIME (50.0%) 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 SAINTE MAXIME (4.75) 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 97.36. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
97.362
1.525
In 2022, the liquidity ratio of JANSSENS SAINTE MAXIME (97.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of JANSSENS SAINTE MAXIME (1.5x) 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) 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: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). WCR is negative (-85 days): operations structurally generate cash.
-112 999 €
0 j
41 j
0 j
-85 j
Based on 98 transactions of similar company sales
in 2022,
the value of JANSSENS SAINTE MAXIME is estimated at
73 734 €
(range 44 390€ - 169 729€).
With an EBITDA of 52 539€, 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 SAINTE MAXIME with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of JANSSENS SAINTE MAXIME in 2022 is 481 k€.
Yes, JANSSENS SAINTE MAXIME generated a net profit of 21 k€ in 2022.
The headquarters of JANSSENS SAINTE MAXIME is located in SAINTE-MAXIME (83120), in the department Var.
The tax return of JANSSENS SAINTE MAXIME 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 SAINTE MAXIME operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.