Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-04-01 (5 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: VIC-LA-GARDIOLE (34110), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JARIDANE PROMOTION : revenue, balance sheet and financial ratios
JARIDANE PROMOTION is a French company
founded 5 years ago,
specialized in the sector Activités des sociétés holding.
Based in VIC-LA-GARDIOLE (34110),
this company of category PME
shows in 2022 a net income positive of 189 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JARIDANE PROMOTION (SIREN 898896725)
Indicator
2022
Revenue
N/C
Net income
188 791 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, JARIDANE PROMOTION generates positive net income of 189 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
188 791 €
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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 30%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.56%
Financial autonomy (2022)
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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
47.395%
Solvency indicators evolution JARIDANE PROMOTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
29.56
Financial autonomy
47.395
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
29.562022
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Average
In 2022, the debt ratio of JARIDANE PROMOTION (29.56) 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
47.4%2022
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Average
In 2022, the financial autonomy of JARIDANE PROMOTION (47.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 259.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
259.099
Liquidity indicators evolution JARIDANE PROMOTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
259.099
Interest coverage
None
Sector positioning
Liquidity ratio
259.12022
2022
Q1: 111.66
Med: 499.96
Q3: 2835.13
Average
In 2022, the liquidity ratio of JARIDANE PROMOTION (259.10) 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.
Positioning of JARIDANE PROMOTION in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 70 transactions of similar company sales
in 2022,
the value of JARIDANE PROMOTION is estimated at
700 386 €
(range 226 613€ - 1 422 237€).
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.
Estimated enterprise value2022
70 tx
226k€700k€1422k€
700 386 €Range: 226 613€ - 1 422 237€
NAF 5 année 2022
Valuation method used
Net Income Multiple
188 791 €
×
3.7x
=700 387 €
Range: 226 614€ - 1 422 238€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 70 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 sociétés holding)
Compare JARIDANE PROMOTION with other companies in the same sector:
Frequently asked questions about JARIDANE PROMOTION
What is the revenue of JARIDANE PROMOTION ?
The revenue of JARIDANE PROMOTION is not publicly disclosed (confidential accounts filed with INPI).
Is JARIDANE PROMOTION profitable?
Yes, JARIDANE PROMOTION generated a net profit of 189 k€ in 2022.
Where is the headquarters of JARIDANE PROMOTION ?
The headquarters of JARIDANE PROMOTION is located in VIC-LA-GARDIOLE (34110), in the department Herault.
Where to find the tax return of JARIDANE PROMOTION ?
The tax return of JARIDANE PROMOTION 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 JARIDANE PROMOTION operate?
JARIDANE PROMOTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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