SIREN : 350210043
JEAN is a French company founded 37 years ago, specialized in the sector Location de logements. Based in LA GARENNE-COLOMBES (92250), this company of category PME shows in 2018 a revenue of 188 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2015 |
|---|---|---|---|
| Revenue | 188 171 € | 526 840 € | 160 665 € |
| Net income | 106 950 € | 86 586 € | 40 068 € |
| EBITDA | 126 188 € | 133 664 € | 44 422 € |
| Net margin | 56.8% | 16.4% | 24.9% |
In 2018, JEAN achieves revenue of 188 k€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Significant drop of -64% vs 2017. After deducting consumption (0 €), gross margin stands at 188 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 126 k€, representing 67.1% of revenue. Positive scissor effect: EBITDA margin improves by +41.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 107 k€, i.e. 56.8% of revenue. This profit can be retained or distributed to shareholders.
188 171 €
188 171 €
126 188 €
108 724 €
106 950 €
67.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 86%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 66.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.431%
85.81%
66.092%
0.011
9.5%
In 2018, the debt ratio of JEAN (0.43) 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 2018, the financial autonomy of JEAN (85.8%) 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 2018, the repayment capacity of JEAN (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 694.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
694.696
0.0
In 2018, the liquidity ratio of JEAN (694.70) 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 2018, the interest coverage of JEAN (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: 758 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 566 days. The gap of 192 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 207 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1762 days of revenue, i.e. 921 k€ to permanently finance. Over 2015-2018, WCR increased by +33%, requiring additional financing.
921 061 €
758 j
566 j
207 j
1762 j
Based on 184 transactions of similar company sales in 2018, the value of JEAN is estimated at 423 783 € (range 148 036€ - 815 465€). With an EBITDA of 126 188€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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.
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This estimate is based on the analysis of 184 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 JEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of JEAN in 2018 is 188 k€.
Yes, JEAN generated a net profit of 107 k€ in 2018.
The headquarters of JEAN is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
The tax return of JEAN 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).
JEAN operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.