SIREN : 838367779
JEAN FRANCOIS BOS is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2024 a revenue of 89 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 88 897 € | 87 849 € | 51 528 € | 51 323 € | 202 962 € |
| Net income | -17 632 € | 100 € | 8 635 € | 16 990 € | 60 293 € |
| EBITDA | -1 349 € | 3 074 € | -8 582 € | 11 186 € | 77 394 € |
| Net margin | -19.8% | 0.1% | 16.8% | 33.1% | 29.7% |
In 2024, JEAN FRANCOIS BOS achieves revenue of 89 k€. Revenue is declining over the period 2019-2024 (CAGR: -15.2%). Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 89 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 -1 k€, representing -1.5% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -144%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -18 k€ (-19.8% of revenue), which will impact equity.
88 897 €
88 897 €
-1 349 €
-16 721 €
-17 632 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
20.561%
15.538%
-2.539%
-7.859
38.6%
In 2024, the debt ratio of JEAN FRANCOIS BOS (20.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of JEAN FRANCOIS BOS (15.5%) 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 FRANCOIS BOS (-7.86) 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 919.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
919.872
-33.655
In 2024, the liquidity ratio of JEAN FRANCOIS BOS (919.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of JEAN FRANCOIS BOS (-33.7x) 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: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 315 days of revenue, i.e. 78 k€ to permanently finance. Over 2019-2024, WCR increased by +36%, requiring additional financing.
77 889 €
0 j
32 j
0 j
315 j
Based on 64 transactions of similar company sales
in 2024,
the value of JEAN FRANCOIS BOS is estimated at
29 172 €
(range 16 568€ - 66 399€).
The price/revenue ratio is 0.33x
(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 64 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 FRANCOIS BOS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of JEAN FRANCOIS BOS in 2024 is 89 k€.
JEAN FRANCOIS BOS recorded a net loss in 2024.
The headquarters of JEAN FRANCOIS BOS is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.
The tax return of JEAN FRANCOIS BOS 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 FRANCOIS BOS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.