JANUS ENGINEERING PARIS : revenue, balance sheet and financial ratios

JANUS ENGINEERING PARIS is a French company founded 25 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-MALO (35400), this company of category PME shows in 2023 a revenue of 4.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - JANUS ENGINEERING PARIS (SIREN 437695778)
Indicator 2024 2023 2022 2020 2019 2017 2016
Revenue N/C 4 477 931 € N/C 2 813 867 € 4 681 703 € 2 135 798 € 1 722 733 €
Net income -336 220 € 503 223 € 181 438 € 12 297 € 36 530 € 96 424 € 6 732 €
EBITDA N/C 708 141 € N/C 12 248 € 73 006 € 62 251 € 5 576 €
Net margin N/C 11.2% N/C 0.4% 0.8% 4.5% 0.4%

Revenue and income statement

In 2024, JANUS ENGINEERING PARIS records a net loss of 336 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-336 220 €

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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 22%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

21.562%

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

18.352%

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

39.8%

Solvency indicators evolution
JANUS ENGINEERING PARIS

Sector positioning

Debt ratio
21.56 2024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average

In 2024, the debt ratio of JANUS ENGINEERING PARIS (21.56) 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
18.35% 2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Average

In 2024, the financial autonomy of JANUS ENGINEERING PARIS (18.4%) 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
0.26 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.65 years
Average

In 2023, the repayment capacity of JANUS ENGINEERING PARIS (0.26) 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 170.93. 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

170.925

Liquidity indicators evolution
JANUS ENGINEERING PARIS

Sector positioning

Liquidity ratio
170.93 2024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Average

In 2024, the liquidity ratio of JANUS ENGINEERING PARIS (170.93) 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.

Interest coverage
0.09x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.1x
Good

In 2023, the interest coverage of JANUS ENGINEERING PARIS (0.1x) 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) 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
JANUS ENGINEERING PARIS

Positioning of JANUS ENGINEERING PARIS in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare JANUS ENGINEERING PARIS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about JANUS ENGINEERING PARIS

What is the revenue of JANUS ENGINEERING PARIS ?

The revenue of JANUS ENGINEERING PARIS in 2023 is 4.5 M€.

Is JANUS ENGINEERING PARIS profitable?

JANUS ENGINEERING PARIS recorded a net loss in 2024.

Where is the headquarters of JANUS ENGINEERING PARIS ?

The headquarters of JANUS ENGINEERING PARIS is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.

Where to find the tax return of JANUS ENGINEERING PARIS ?

The tax return of JANUS ENGINEERING PARIS 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 JANUS ENGINEERING PARIS operate?

JANUS ENGINEERING PARIS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.