SIREN : 450372347
JEAN CHEREAU SAS is a French company founded 22 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in DUCEY-LES CHERIS (50220), this company of category ETI shows in 2024 a revenue of 239.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 239 114 226 € | 257 793 809 € | 227 838 117 € | 205 695 049 € | 191 653 165 € | 212 291 970 € | 222 698 204 € | 197 075 806 € | 174 145 651 € |
| Net income | 8 424 793 € | 8 988 226 € | 1 755 615 € | 6 370 679 € | 5 790 274 € | 7 635 132 € | 7 126 370 € | 7 653 375 € | 7 661 627 € |
| EBITDA | 15 740 281 € | 19 712 770 € | 5 904 376 € | 9 781 049 € | 12 099 020 € | 14 941 702 € | 13 578 582 € | 12 247 212 € | 11 240 399 € |
| Net margin | 3.5% | 3.5% | 0.8% | 3.1% | 3.0% | 3.6% | 3.2% | 3.9% | 4.4% |
In 2024, JEAN CHEREAU SAS achieves revenue of 239.1 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Slight decline of -7% vs 2023. After deducting consumption (123.7 M€), gross margin stands at 115.4 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15.7 M€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.4 M€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
239 114 226 €
115 384 350 €
15 740 281 €
11 170 422 €
8 424 793 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
101.415%
24.378%
5.269%
2.754
47.1%
In 2024, the debt ratio of JEAN CHEREAU SAS (101.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of JEAN CHEREAU SAS (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of JEAN CHEREAU SAS (2.75) 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 188.54. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
188.539
7.303
In 2024, the liquidity ratio of JEAN CHEREAU SAS (188.54) 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 JEAN CHEREAU SAS (7.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 91 days of revenue, i.e. 60.3 M€ to permanently finance. Over 2015-2024, WCR increased by +48%, requiring additional financing.
60 290 261 €
55 j
67 j
59 j
91 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 10 364 417€ to 29 657 561€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 CHEREAU SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of JEAN CHEREAU SAS in 2024 is 239.1 M€.
Yes, JEAN CHEREAU SAS generated a net profit of 8.4 M€ in 2024.
The headquarters of JEAN CHEREAU SAS is located in DUCEY-LES CHERIS (50220), in the department Manche.
The tax return of JEAN CHEREAU SAS 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 CHEREAU SAS operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.