SIREN : 492971627
JEAN JAURES EXPANSION is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 1.9 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 876 306 € | 2 013 642 € | 2 112 040 € | 1 738 494 € | 1 697 730 € | 1 911 869 € | 1 570 591 € | 1 530 591 € | 1 893 559 € |
| Net income | 3 020 235 € | 2 619 410 € | 307 563 € | 999 219 € | 1 112 147 € | 135 755 € | 109 183 € | 27 238 € | 40 489 € |
| EBITDA | 728 509 € | 817 556 € | 109 958 € | 218 071 € | 142 393 € | 255 473 € | 202 419 € | 195 040 € | 151 682 € |
| Net margin | 161.0% | 130.1% | 14.6% | 57.5% | 65.5% | 7.1% | 7.0% | 1.8% | 2.1% |
In 2024, JEAN JAURES EXPANSION achieves revenue of 1.9 M€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 729 k€, representing 38.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.0 M€, i.e. 161.0% of revenue. This profit can be retained or distributed to shareholders.
1 876 306 €
1 876 306 €
728 509 €
739 334 €
3 020 235 €
38.8%
The debt ratio (= Financial debt / Equity x 100) stands at 178%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 159.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
178.131%
29.28%
158.973%
2.041
In 2024, the debt ratio of JEAN JAURES EXPANSION (178.13) 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 JAURES EXPANSION (29.3%) 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 JAURES EXPANSION (2.04) 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 148.69. 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 19.6x. Operating income very largely covers interest expenses: high safety margin.
148.692
19.618
In 2024, the liquidity ratio of JEAN JAURES EXPANSION (148.69) 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 JAURES EXPANSION (19.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 205 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 229 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-44 days): operations structurally generate cash. Over 2016-2024, WCR increased by +81%, requiring additional financing.
-227 596 €
205 j
229 j
0 j
-44 j
Based on 54 transactions of similar company sales
in 2024,
the value of JEAN JAURES EXPANSION is estimated at
2 974 780 €
(range 1 066 809€ - 7 940 835€).
With an EBITDA of 728 509€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 JAURES EXPANSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JEAN JAURES EXPANSION in 2024 is 1.9 M€.
Yes, JEAN JAURES EXPANSION generated a net profit of 3.0 M€ in 2024.
The headquarters of JEAN JAURES EXPANSION is located in PARIS (75011), in the department Paris.
The tax return of JEAN JAURES EXPANSION 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 JAURES EXPANSION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.