SIREN : 884303751
JEAN-PAUL ANDREANI is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE GOSIER (97190), this company of category PME shows in 2024 a revenue of 3 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3 125 € | 3 125 € | 3 125 € | 3 125 € | 30 000 € |
| Net income | -12 499 € | -12 746 € | -12 499 € | -16 553 € | -7 436 € |
| EBITDA | 3 125 € | 3 125 € | 3 125 € | -930 € | 6 799 € |
| Net margin | -400.0% | -407.9% | -400.0% | -529.7% | -24.8% |
In 2024, JEAN-PAUL ANDREANI achieves revenue of 3 k€. Revenue is declining over the period 2020-2024 (CAGR: -43.2%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 3 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 3 k€, representing 100.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -12 k€ (-400.0% of revenue), which will impact equity.
3 125 €
3 125 €
3 125 €
-12 499 €
-12 499 €
100.0%
The debt ratio (= Financial debt / Equity x 100) stands at 278%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 40.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 100.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
277.774%
73.529%
99.968%
40.928
69.3%
In 2024, the debt ratio of JEAN-PAUL ANDREANI (277.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of JEAN-PAUL ANDREANI (73.5%) 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.
In 2024, the repayment capacity of JEAN-PAUL ANDREANI (40.93) 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 377.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
377.82
0.0
In 2024, the liquidity ratio of JEAN-PAUL ANDREANI (377.82) 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.
In 2024, the interest coverage of JEAN-PAUL ANDREANI (0.0x) 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. Overall, WCR represents 85 days of revenue, i.e. 739 € to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
739 €
0 j
0 j
0 j
85 j
Based on 169 transactions of similar company sales in 2024, the value of JEAN-PAUL ANDREANI is estimated at 11 882 € (range 3 256€ - 21 284€). With an EBITDA of 3 125€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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-PAUL ANDREANI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of JEAN-PAUL ANDREANI in 2024 is 3 k€.
JEAN-PAUL ANDREANI recorded a net loss in 2024.
The headquarters of JEAN-PAUL ANDREANI is located in LE GOSIER (97190), in the department Guadeloupe.
The tax return of JEAN-PAUL ANDREANI 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-PAUL ANDREANI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.