SIREN : 483991360
JEANA DEVELOPPEMENT is a French company founded 20 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2016 a revenue of 485 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 485 459 € |
| Net income | 903 445 € | 1 072 835 € | 161 563 € | 155 998 € | 135 474 € | 115 246 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 143 314 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 23.7% |
In 2024, JEANA DEVELOPPEMENT generates positive net income of 903 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 115 k€ -> 903 k€.
903 445 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
48.126%
64.965%
93.0%
In 2024, the debt ratio of JEANA DEVELOPPEMENT (48.13) 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 JEANA DEVELOPPEMENT (65.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 608.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
608.909
In 2024, the liquidity ratio of JEANA DEVELOPPEMENT (608.91) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of JEANA DEVELOPPEMENT is estimated at
3 699 442 €
(range 1 933 528€ - 8 152 707€).
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 99 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 JEANA DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of JEANA DEVELOPPEMENT in 2016 is 485 k€.
Yes, JEANA DEVELOPPEMENT generated a net profit of 903 k€ in 2024.
The headquarters of JEANA DEVELOPPEMENT is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of JEANA DEVELOPPEMENT 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).
JEANA DEVELOPPEMENT operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.