JEAN D'ARBOIS : revenue, balance sheet and financial ratios
JEAN D'ARBOIS is a French company
founded 126 years ago,
specialized in the sector Activités des sièges sociaux.
Based in DEMI-QUARTIER (74120),
this company of category PME
shows in 2017 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JEAN D'ARBOIS (SIREN 605820117)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 693 932 €
2 644 906 €
Net income
934 883 €
933 042 €
810 478 €
277 156 €
432 610 €
440 873 €
311 375 €
303 562 €
282 351 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
541 019 €
511 480 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
11.3%
10.7%
Revenue and income statement
In 2024, JEAN D'ARBOIS generates positive net income of 935 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 282 k€ -> 935 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
934 883 €
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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 17%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
17.138%
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
72.78%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
33.607
26.691
19.302
22.705
45.46
65.854
31.483
19.303
17.138
Financial autonomy
67.383
71.265
75.808
67.423
59.614
57.108
65.042
74.622
72.78
Repayment capacity
2.024
1.63
None
None
None
None
None
None
None
Cash flow / Revenue
13.984%
14.841%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.142024
2022
2023
2024
Q1: 0.06
Med: 14.7
Q3: 89.68
Average
In 2024, the debt ratio of JEAN D'ARBOIS (17.14) 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
72.78%2024
2022
2023
2024
Q1: 11.6%
Med: 51.93%
Q3: 85.2%
Good+6 pts over 3 years
In 2024, the financial autonomy of JEAN D'ARBOIS (72.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 615.05. 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
615.052
Liquidity indicators evolution JEAN D'ARBOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
609.727
669.981
719.8
423.758
564.19
1500.628
582.235
792.842
615.052
Interest coverage
1.7
1.51
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
615.052024
2022
2023
2024
Q1: 116.89
Med: 458.52
Q3: 2176.32
Good
In 2024, the liquidity ratio of JEAN D'ARBOIS (615.05) 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.
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 JEAN D'ARBOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
772 207 €
989 454 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
118
146
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
33
28
0
0
0
0
0
0
0
Positioning of JEAN D'ARBOIS in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of JEAN D'ARBOIS is estimated at
8 888 792 €
(range 3 052 084€ - 23 934 731€).
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.
Estimated enterprise value2024
103 transactions
3052k€8888k€23934k€
8 888 792 €Range: 3 052 084€ - 23 934 731€
NAF 5 année 2024
Valuation method used
Net Income Multiple
934 883 €
×
9.5x
=8 888 792 €
Range: 3 052 085€ - 23 934 732€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 103 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 sièges sociaux)
Compare JEAN D'ARBOIS with other companies in the same sector:
Yes, JEAN D'ARBOIS generated a net profit of 935 k€ in 2024.
Where is the headquarters of JEAN D'ARBOIS ?
The headquarters of JEAN D'ARBOIS is located in DEMI-QUARTIER (74120), in the department Haute-Savoie.
Where to find the tax return of JEAN D'ARBOIS ?
The tax return of JEAN D'ARBOIS 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 JEAN D'ARBOIS operate?
JEAN D'ARBOIS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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