SIREN : 984851097
JASMIN RENOVATION 06 is a French company founded 2 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in NICE (06300), this company of category PME shows in 2024 a revenue of 145 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 | 2024 |
|---|---|
| Revenue | 144 916 € |
| Net income | -2 722 € |
| EBITDA | -722 € |
| Net margin | -1.9% |
In 2024, JASMIN RENOVATION 06 achieves revenue of 145 k€. After deducting consumption (13 k€), gross margin stands at 132 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -722 €, representing -0.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-1.9% of revenue), which will impact equity.
144 916 €
132 260 €
-722 €
-2 722 €
-2 722 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at -603%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-603.252%
75.897%
-0.498%
-14.388
66.7%
In 2024, the debt ratio of JASMIN RENOVATION 06 (-603.25) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of JASMIN RENOVATION 06 (75.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of JASMIN RENOVATION 06 (-14.39) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.968
0.0
In 2024, the liquidity ratio of JASMIN RENOVATION 06 (192.97) 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 2024, the interest coverage of JASMIN RENOVATION 06 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-11 days): operations structurally generate cash.
-4 284 €
0 j
12 j
0 j
-11 j
Based on 88 transactions of similar company sales
(all years),
the value of JASMIN RENOVATION 06 is estimated at
26 325 €
(range 12 113€ - 46 519€).
The price/revenue ratio is 0.18x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 JASMIN RENOVATION 06 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of JASMIN RENOVATION 06 in 2024 is 145 k€.
JASMIN RENOVATION 06 recorded a net loss in 2024.
The headquarters of JASMIN RENOVATION 06 is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of JASMIN RENOVATION 06 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).
JASMIN RENOVATION 06 operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.