Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2003-10-01 (22 years)Status: ActiveBusiness sector: Agences immobilièresLocation: CAEN (14000), Calvados
JEAN IMMOBILIER : revenue, balance sheet and financial ratios
JEAN IMMOBILIER is a French company
founded 22 years ago,
specialized in the sector Agences immobilières.
Based in CAEN (14000),
this company of category ETI
shows in 2022 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JEAN IMMOBILIER (SIREN 450005475)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 230 588 €
1 039 296 €
1 161 183 €
1 017 648 €
963 585 €
853 915 €
N/C
Net income
5 548 €
291 478 €
134 961 €
72 131 €
202 384 €
129 840 €
152 599 €
136 754 €
191 093 €
EBITDA
N/C
N/C
191 071 €
112 133 €
307 021 €
198 898 €
225 902 €
216 375 €
N/C
Net margin
N/C
N/C
11.0%
6.9%
17.4%
12.8%
15.8%
16.0%
N/C
Revenue and income statement
In 2024, JEAN IMMOBILIER generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 191 k€ -> 6 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
5 548 €
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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
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
30.765%
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
25.515%
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
125.538
84.235
63.477
52.598
41.493
36.665
29.54
1.553
30.765
Financial autonomy
26.092
35.172
38.414
38.659
43.556
43.924
42.953
32.517
25.515
Repayment capacity
None
2.799
2.31
2.563
1.574
3.818
1.766
None
None
Cash flow / Revenue
None%
18.036%
17.518%
14.0%
19.214%
7.841%
12.418%
None%
None%
Sector positioning
Debt ratio
30.772024
2022
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Average
In 2024, the debt ratio of JEAN IMMOBILIER (30.77) 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
25.52%2024
2022
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Average-9 pts over 3 years
In 2024, the financial autonomy of JEAN IMMOBILIER (25.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.77 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Average
In 2022, the repayment capacity of JEAN IMMOBILIER (1.77) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 132.91. 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
132.906
Liquidity indicators evolution JEAN IMMOBILIER
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
133.487
161.65
165.858
159.931
176.757
171.135
157.901
125.204
132.906
Interest coverage
None
6.862
7.284
6.058
3.65
9.039
4.702
None
None
Sector positioning
Liquidity ratio
132.912024
2022
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Average
In 2024, the liquidity ratio of JEAN IMMOBILIER (132.91) 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.
Interest coverage
4.7x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Excellent
In 2022, the interest coverage of JEAN IMMOBILIER (4.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
-335 913 €
-480 973 €
-621 936 €
-601 679 €
-601 929 €
-776 341 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
11
2
0
7
4
8
0
0
Supplier payment term (days)
0
48
43
71
38
38
50
0
0
Positioning of JEAN IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of JEAN IMMOBILIER is estimated at
27 811 €
(range 12 226€ - 61 623€).
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.
Estimated enterprise value2024
64 tx
12k€27k€61k€
27 811 €Range: 12 226€ - 61 623€
NAF 5 année 2024
Valuation method used
Net Income Multiple
5 548 €
×
5.0x
=27 812 €
Range: 12 226€ - 61 623€
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 64 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 (Agences immobilières)
Compare JEAN IMMOBILIER with other companies in the same sector:
Yes, JEAN IMMOBILIER generated a net profit of 6 k€ in 2024.
Where is the headquarters of JEAN IMMOBILIER ?
The headquarters of JEAN IMMOBILIER is located in CAEN (14000), in the department Calvados.
Where to find the tax return of JEAN IMMOBILIER ?
The tax return of JEAN IMMOBILIER 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 IMMOBILIER operate?
JEAN IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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